The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALERUS FINL CORP COM 01446U103   963 60 SH   DFND   60 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   998,623 15,811 SH   DFND   15,000 0 811
BANC OF CALIFORNIA INC COM 05990K106   753,053 60,100 SH   DFND   60,100 0 0
BLACK KNIGHT INC COM 09215C105   168,536 2,928 SH   DFND   2,500 0 428
GOLDMAN SACHS GROUP INC COM 38141G104   1,376,479 4,208 SH   DFND   2,500 0 1,708
HBT FINL INC. COM 404111106   14,258 723 SH   DFND   66 0 657
INTERCONTINENTAL EXCHANGE IN COM 45866F104   452,202 4,336 SH   DFND   3,969 0 367
KEYCORP COM 493267108   993,750 79,373 SH   DFND   77,400 0 1,973
MSP RECOVERY INC COM CL A 553745100   17,595 20,700 SH   DFND   20,700 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   9,078 10,200 SH   DFND   10,200 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   207 10,401 SH   DFND   10,401 0 0
MVB FINL CORP COM 553810102   394,554 19,116 SH   DFND   19,116 0 0
OP BANCORP COM 67109R109   891,000 100,000 SH   DFND   100,000 0 0
OLD NATL BANCORP IND COM 680033107   1,039,696 72,101 SH   DFND   72,101 0 0
POPULAR INC COM NEW 733174700   584,605 10,183 SH   DFND   10,000 0 183
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   568,425 572,000 PRN   DFND   572,000 0 0
SALISBURY BANCORP INC COM 795226109   29,932 1,242 SH   DFND   1,242 0 0
SHORE BANCSHARES INC COM 825107105   33,244 2,328 SH   DFND   2,328 0 0
SOUTHERN MO BANCORP INC COM 843380106   823,020 22,000 SH   DFND   22,000 0 0
US BANCORP DEL COM NEW 902973304   1,069,387 29,664 SH   DFND   26,315 0 3,349
WASHINGTON FED INC COM 938824109   12,259 407 SH   DFND   407 0 0
WESTERN ALLIANCE BANCORP COM 957638109   177,700 5,000 SH   DFND   5,000 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   41,301 78,769 SH   SOLE   78,769 0 0
STANDARD LITHIUM LTD COM 853606101   222,326 60,235 SH   SOLE   60,235 0 0
ABB LTD SPONSORED ADR 000375204   28,469 830 SH   DFND   0 0 830
AFLAC INC COM 001055102   12,259 190 SH   DFND   0 0 190
AES CORP COM 00130H105   8,645 359 SH   DFND   0 0 359
AMN HEALTHCARE SVCS INC COM 001744101   20,409 246 SH   DFND   0 0 246
ASGN INC COM 00191U102   2,563 31 SH   DFND   0 0 31
AT&T INC COM 00206R102   282,051 14,652 SH   DFND   0 0 14,652
ABBOTT LABS COM 002824100   92,957 918 SH   DFND   0 0 918
ABBVIE INC COM 00287Y109   462,811 2,904 SH   DFND   0 0 2,904
ACTIVISION BLIZZARD INC COM 00507V109   22,596 264 SH   DFND   0 0 264
ADDUS HOMECARE CORP COM 006739106   7,046 66 SH   DFND   0 0 66
ADOBE SYSTEMS INCORPORATED COM 00724F101   195,770 508 SH   DFND   0 0 508
ADVANCE AUTO PARTS INC COM 00751Y106   20,552 169 SH   DFND   0 0 169
AECOM COM 00766T100   5,396 64 SH   DFND   0 0 64
ADVANCED MICRO DEVICES INC COM 007903107   42,732 436 SH   DFND   0 0 436
AGILENT TECHNOLOGIES INC COM 00846U101   35,277 255 SH   DFND   0 0 255
AGREE RLTY CORP COM 008492100   4,940 72 SH   DFND   0 0 72
AIRBNB INC COM CL A 009066101   20,776 167 SH   DFND   0 0 167
AIR LEASE CORP CL A 00912X302   3,150 80 SH   DFND   0 0 80
AIR PRODS & CHEMS INC COM 009158106   73,526 256 SH   DFND   0 0 256
AKAMAI TECHNOLOGIES INC COM 00971T101   1,566 20 SH   DFND   0 0 20
ALARM COM HLDGS INC COM 011642105   42,336 842 SH   DFND   0 0 842
ALASKA AIR GROUP INC COM 011659109   3,441 82 SH   DFND   0 0 82
ALBEMARLE CORP COM 012653101   127,098 575 SH   DFND   0 0 575
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,563 108 SH   DFND   0 0 108
ALIGN TECHNOLOGY INC COM 016255101   74,847 224 SH   DFND   0 0 224
ALLETE INC COM NEW 018522300   16,994 264 SH   DFND   0 0 264
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   40,340 2,000 SH   DFND   0 0 2,000
ALLIANT ENERGY CORP COM 018802108   14,311 268 SH   DFND   0 0 268
ALLSTATE CORP COM 020002101   21,165 191 SH   DFND   0 0 191
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,412 37 SH   DFND   0 0 37
ALPHABET INC CAP STK CL C 02079K107   236,912 2,278 SH   DFND   0 0 2,278
ALPHABET INC CAP STK CL A 02079K305   381,414 3,677 SH   DFND   0 0 3,677
ALTRIA GROUP INC COM 02209S103   173,572 3,890 SH   DFND   0 0 3,890
AMAZON COM INC COM 023135106   851,212 8,241 SH   DFND   0 0 8,241
AMEDISYS INC COM 023436108   38,320 521 SH   DFND   0 0 521
AMEREN CORP COM 023608102   17,278 200 SH   DFND   0 0 200
AMERESCO INC CL A 02361E108   3,101 63 SH   DFND   0 0 63
AMERICAN ELEC PWR CO INC COM 025537101   82,256 904 SH   DFND   0 0 904
AMERICAN EXPRESS CO COM 025816109   31,011 188 SH   DFND   0 0 188
AMERICAN FINL GROUP INC OHIO COM 025932104   21,507 177 SH   DFND   0 0 177
AMERICAN HOMES 4 RENT CL A 02665T306   7,579 241 SH   DFND   0 0 241
AMERICAN INTL GROUP INC COM NEW 026874784   9,770 194 SH   DFND   0 0 194
AMERICAN TOWER CORP NEW COM 03027X100   36,782 180 SH   DFND   0 0 180
AMERICAN WTR WKS CO INC NEW COM 030420103   292 2 SH   DFND   0 0 2
AMERICOLD REALTY TRUST INC COM 03064D108   5,519 194 SH   DFND   0 0 194
AMERISOURCEBERGEN CORP COM 03073E105   26,578 166 SH   DFND   0 0 166
AMERIPRISE FINL INC COM 03076C106   13,793 45 SH   DFND   0 0 45
AMETEK INC COM 031100100   10,609 73 SH   DFND   0 0 73
AMGEN INC COM 031162100   199,346 825 SH   DFND   0 0 825
AMPHENOL CORP NEW CL A 032095101   52,300 640 SH   DFND   0 0 640
ANALOG DEVICES INC COM 032654105   146,535 743 SH   DFND   0 0 743
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,013 210 SH   DFND   0 0 210
ANSYS INC COM 03662Q105   100,839 303 SH   DFND   0 0 303
ELEVANCE HEALTH INC COM 036752103   66,673 145 SH   DFND   0 0 145
ANTERO MIDSTREAM CORP COM 03676B102   7,815 745 SH   DFND   0 0 745
APA CORPORATION COM 03743Q108   5,734 159 SH   DFND   0 0 159
APOLLO MED HLDGS INC COM NEW 03763A207   2,845 78 SH   DFND   0 0 78
APPLE INC COM 037833100   1,186,786 7,197 SH   DFND   0 0 7,197
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,096 64 SH   DFND   0 0 64
APPLIED MATLS INC COM 038222105   184,860 1,505 SH   DFND   0 0 1,505
APPLOVIN CORP COM CL A 03831W108   11,451 727 SH   DFND   0 0 727
ARCH RESOURCES INC CL A 03940R107   26,292 200 SH   DFND   0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102   22,385 281 SH   DFND   0 0 281
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,087 37 SH   DFND   0 0 37
ARES CAPITAL CORP COM 04010L103   171,218 9,369 SH   DFND   0 0 9,369
ARISTA NETWORKS INC COM 040413106   15,779 94 SH   DFND   0 0 94
ARROW ELECTRS INC COM 042735100   7,492 60 SH   DFND   0 0 60
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   17,333 542 SH   DFND   0 0 542
ASHLAND INC COM 044186104   3,184 31 SH   DFND   0 0 31
ASSOCIATED BANC CORP COM 045487105   15,768 877 SH   DFND   0 0 877
ASSURANT INC COM 04621X108   1,681 14 SH   DFND   0 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108   139,931 2,016 SH   DFND   0 0 2,016
ATKORE INC COM 047649108   5,057 36 SH   DFND   0 0 36
ATLASSIAN CORPORATION CL A 049468101   2,739 16 SH   DFND   0 0 16
ATMOS ENERGY CORP COM 049560105   13,034 116 SH   DFND   0 0 116
AUTODESK INC COM 052769106   43,505 209 SH   DFND   0 0 209
AUTOMATIC DATA PROCESSING IN COM 053015103   87,494 393 SH   DFND   0 0 393
AUTOZONE INC COM 053332102   17,207 7 SH   DFND   0 0 7
AVALONBAY CMNTYS INC COM 053484101   1,513 9 SH   DFND   0 0 9
AVANGRID INC COM 05351W103   8,415 211 SH   DFND   0 0 211
AVANTOR INC COM 05352A100   7,864 372 SH   DFND   0 0 372
AVERY DENNISON CORP COM 053611109   5,189 29 SH   DFND   0 0 29
AVIENT CORPORATION COM 05368V106   7,203 175 SH   DFND   0 0 175
AVISTA CORP COM 05379B107   2,547 60 SH   DFND   0 0 60
AVNET INC COM 053807103   14,418 319 SH   DFND   0 0 319
AXON ENTERPRISE INC COM 05464C101   8,544 38 SH   DFND   0 0 38
AXONICS INC COM 05465P101   4,910 90 SH   DFND   0 0 90
BOK FINL CORP COM NEW 05561Q201   8,357 99 SH   DFND   0 0 99
BP PLC SPONSORED ADR 055622104   72,693 1,916 SH   DFND   0 0 1,916
BWX TECHNOLOGIES INC COM 05605H100   9,897 157 SH   DFND   0 0 157
BAIDU INC SPON ADR REP A 056752108   10,866 72 SH   DFND   0 0 72
BAKER HUGHES COMPANY CL A 05722G100   3,175 110 SH   DFND   0 0 110
BALL CORP COM 058498106   9,865 179 SH   DFND   0 0 179
BANK AMERICA CORP COM 060505104   573,172 20,041 SH   DFND   0 0 20,041
BANK HAWAII CORP COM 062540109   8,177 157 SH   DFND   0 0 157
BANK NEW YORK MELLON CORP COM 064058100   34,035 749 SH   DFND   0 0 749
BANK OZK LITTLE ROCK ARK COM 06417N103   3,830 112 SH   DFND   0 0 112
BANNER CORP COM NEW 06652V208   5,165 95 SH   DFND   0 0 95
BARCLAYS PLC ADR 06738E204   93,751 13,039 SH   DFND   0 0 13,039
BARRICK GOLD CORP COM 067901108   147,864 7,963 SH   DFND   0 0 7,963
BATH & BODY WORKS INC COM 070830104   9,364 256 SH   DFND   0 0 256
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   96,068 5,518 SH   DFND   0 0 5,518
BAUSCH HEALTH COS INC COM 071734107   76,950 9,500 SH   DFND   0 0 9,500
BAXTER INTL INC COM 071813109   9,856 243 SH   DFND   0 0 243
BECTON DICKINSON & CO COM 075887109   14,605 59 SH   DFND   0 0 59
BELDEN INC COM 077454106   6,942 80 SH   DFND   0 0 80
BERKLEY W R CORP COM 084423102   32,811 527 SH   DFND   0 0 527
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   212,434 688 SH   DFND   0 0 688
BEST BUY INC COM 086516101   20,977 268 SH   DFND   0 0 268
BHP GROUP LTD SPONSORED ADS 088606108   99,300 1,566 SH   DFND   0 0 1,566
BILL HOLDINGS INC COM 090043100   3,489 43 SH   DFND   0 0 43
BIO RAD LABS INC CL A 090572207   6,227 13 SH   DFND   0 0 13
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,376 45 SH   DFND   0 0 45
BIOGEN INC COM 09062X103   10,008 36 SH   DFND   0 0 36
BIO-TECHNE CORP COM 09073M104   78,345 1,056 SH   DFND   0 0 1,056
BLACK HILLS CORP COM 092113109   17,416 276 SH   DFND   0 0 276
BLACKLINE INC COM 09239B109   39,484 588 SH   DFND   0 0 588
BLACKROCK INC COM 09247X101   188,692 282 SH   DFND   0 0 282
BLACKSTONE INC COM 09260D107   963,342 10,967 SH   DFND   0 0 10,967
BLUE OWL CAPITAL INC COM CL A 09581B103   9,396 848 SH   DFND   0 0 848
BOEING CO COM 097023105   147,213 693 SH   DFND   0 0 693
BOOKING HOLDINGS INC COM 09857L108   74,268 28 SH   DFND   0 0 28
BOOT BARN HLDGS INC COM 099406100   4,675 61 SH   DFND   0 0 61
BORGWARNER INC COM 099724106   3,831 78 SH   DFND   0 0 78
BOSTON PROPERTIES INC COM 101121101   3,951 73 SH   DFND   0 0 73
BOSTON SCIENTIFIC CORP COM 101137107   30,468 609 SH   DFND   0 0 609
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   4,929 435 SH   DFND   0 0 435
BRIGHTHOUSE FINL INC COM 10922N103   3,793 86 SH   DFND   0 0 86
BRISTOL-MYERS SQUIBB CO COM 110122108   187,692 2,708 SH   DFND   0 0 2,708
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   37,403 1,065 SH   DFND   0 0 1,065
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   82,812 565 SH   DFND   0 0 565
BROADCOM INC COM 11135F101   339,375 529 SH   DFND   0 0 529
BROOKFIELD CORP CL A LTD VT SH 11271J107   29,592 908 SH   DFND   0 0 908
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   57,805 1,255 SH   DFND   0 0 1,255
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   15,018 459 SH   DFND   0 0 459
BROOKLINE BANCORP INC DEL COM 11373M107   13,755 1,310 SH   DFND   0 0 1,310
BROWN & BROWN INC COM 115236101   14,298 249 SH   DFND   0 0 249
BROWN FORMAN CORP CL B 115637209   1,607 25 SH   DFND   0 0 25
CBOE GLOBAL MKTS INC COM 12503M108   20,002 149 SH   DFND   0 0 149
CBRE GROUP INC CL A 12504L109   7,572 104 SH   DFND   0 0 104
CDW CORP COM 12514G108   13,837 71 SH   DFND   0 0 71
CF INDS HLDGS INC COM 125269100   4,422 61 SH   DFND   0 0 61
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,036 101 SH   DFND   0 0 101
THE CIGNA GROUP COM 125523100   45,995 180 SH   DFND   0 0 180
CME GROUP INC COM 12572Q105   18,003 94 SH   DFND   0 0 94
CMS ENERGY CORP COM 125896100   35,171 573 SH   DFND   0 0 573
CSX CORP COM 126408103   25,599 855 SH   DFND   0 0 855
CVS HEALTH CORP COM 126650100   385,373 5,186 SH   DFND   0 0 5,186
COTERRA ENERGY INC COM 127097103   7,927 323 SH   DFND   0 0 323
CADENCE DESIGN SYSTEM INC COM 127387108   16,177 77 SH   DFND   0 0 77
CAMDEN PPTY TR SH BEN INT 133131102   12,057 115 SH   DFND   0 0 115
CAMPBELL SOUP CO COM 134429109   220 4 SH   DFND   0 0 4
CANADIAN NATL RY CO COM 136375102   32,088 272 SH   DFND   0 0 272
CANADIAN PAC RY LTD COM 13645T100   3,539 46 SH   DFND   0 0 46
CAPITAL ONE FINL CORP COM 14040H105   3,654 38 SH   DFND   0 0 38
CAPITOL FED FINL INC COM 14057J101   13,144 1,953 SH   DFND   0 0 1,953
CARDINAL HEALTH INC COM 14149Y108   2,114 28 SH   DFND   0 0 28
CARMAX INC COM 143130102   20,891 325 SH   DFND   0 0 325
CARLYLE GROUP INC COM 14316J108   647,291 20,840 SH   DFND   0 0 20,840
CARNIVAL CORP COMMON STOCK 143658300   2,406 237 SH   DFND   0 0 237
CARRIER GLOBAL CORPORATION COM 14448C104   41,084 898 SH   DFND   0 0 898
CASELLA WASTE SYS INC CL A 147448104   6,365 77 SH   DFND   0 0 77
CATALENT INC COM 148806102   5,323 81 SH   DFND   0 0 81
CATERPILLAR INC COM 149123101   176,893 773 SH   DFND   0 0 773
CELANESE CORP DEL COM 150870103   8,712 80 SH   DFND   0 0 80
CENTENE CORP DEL COM 15135B101   5,247 83 SH   DFND   0 0 83
CERTARA INC COM 15687V109   35,153 1,458 SH   DFND   0 0 1,458
CHAMPIONX CORPORATION COM 15872M104   5,670 209 SH   DFND   0 0 209
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,874 561 SH   DFND   0 0 561
CHARLES RIV LABS INTL INC COM 159864107   46,015 228 SH   DFND   0 0 228
CHART INDS INC COM 16115Q308   4,389 35 SH   DFND   0 0 35
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,880 50 SH   DFND   0 0 50
CHEMOURS CO COM 163851108   2,395 80 SH   DFND   0 0 80
CHENIERE ENERGY INC COM NEW 16411R208   9,771 62 SH   DFND   0 0 62
CHESAPEAKE ENERGY CORP COM 165167735   23,116 304 SH   DFND   0 0 304
CHESAPEAKE UTILS CORP COM 165303108   4,480 35 SH   DFND   0 0 35
CHEVRON CORP NEW COM 166764100   736,340 4,513 SH   DFND   0 0 4,513
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,250 6 SH   DFND   0 0 6
CHURCH & DWIGHT CO INC COM 171340102   36,602 414 SH   DFND   0 0 414
CINCINNATI FINL CORP COM 172062101   4,932 44 SH   DFND   0 0 44
CISCO SYS INC COM 17275R102   443,920 8,492 SH   DFND   0 0 8,492
CINTAS CORP COM 172908105   36,089 78 SH   DFND   0 0 78
CITIGROUP INC COM NEW 172967424   75,399 1,608 SH   DFND   0 0 1,608
CITIZENS FINL GROUP INC COM 174610105   39,997 1,317 SH   DFND   0 0 1,317
CLOROX CO DEL COM 189054109   98,742 624 SH   DFND   0 0 624
CLOUDFLARE INC CL A COM 18915M107   14,614 237 SH   DFND   0 0 237
COCA COLA CO COM 191216100   232,798 3,753 SH   DFND   0 0 3,753
COGNEX CORP COM 192422103   39,442 796 SH   DFND   0 0 796
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   33,573 551 SH   DFND   0 0 551
COHERENT CORP COM 19247G107   2,399 63 SH   DFND   0 0 63
COINBASE GLOBAL INC COM CL A 19260Q107   4,865 72 SH   DFND   0 0 72
COLGATE PALMOLIVE CO COM 194162103   104,985 1,397 SH   DFND   0 0 1,397
COMFORT SYS USA INC COM 199908104   8,904 61 SH   DFND   0 0 61
COMCAST CORP NEW CL A 20030N101   47,805 1,261 SH   DFND   0 0 1,261
COMERICA INC COM 200340107   86,971 2,003 SH   DFND   0 0 2,003
COMMUNITY BK SYS INC COM 203607106   3,727 71 SH   DFND   0 0 71
CONAGRA BRANDS INC COM 205887102   28,846 768 SH   DFND   0 0 768
CONCENTRIX CORP COM 20602D101   16,409 135 SH   DFND   0 0 135
CONOCOPHILLIPS COM 20825C104   44,049 444 SH   DFND   0 0 444
CONSOLIDATED EDISON INC COM 209115104   116,621 1,219 SH   DFND   0 0 1,219
CONSTELLATION BRANDS INC CL A 21036P108   7,680 34 SH   DFND   0 0 34
CONSTELLATION ENERGY CORP COM 21037T109   59,661 760 SH   DFND   0 0 760
COPART INC COM 217204106   14,967 199 SH   DFND   0 0 199
CORNING INC COM 219350105   6,668 189 SH   DFND   0 0 189
CORTEVA INC COM 22052L104   16,042 266 SH   DFND   0 0 266
COSTCO WHSL CORP NEW COM 22160K105   136,639 275 SH   DFND   0 0 275
COSTAR GROUP INC COM 22160N109   86,063 1,250 SH   DFND   0 0 1,250
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,997 88 SH   DFND   0 0 88
CROWDSTRIKE HLDGS INC CL A 22788C105   10,157 74 SH   DFND   0 0 74
CROWN CASTLE INC COM 22822V101   58,622 438 SH   DFND   0 0 438
CROWN HLDGS INC COM 228368106   3,474 42 SH   DFND   0 0 42
CUBESMART COM 229663109   9,799 212 SH   DFND   0 0 212
CULLEN FROST BANKERS INC COM 229899109   2,528 24 SH   DFND   0 0 24
CUMMINS INC COM 231021106   52,794 221 SH   DFND   0 0 221
DTE ENERGY CO COM 233331107   32,643 298 SH   DFND   0 0 298
DT MIDSTREAM INC COMMON STOCK 23345M107   5,381 109 SH   DFND   0 0 109
DXC TECHNOLOGY CO COM 23355L106   3,399 133 SH   DFND   0 0 133
DANA INC COM 235825205   4,048 269 SH   DFND   0 0 269
DANAHER CORPORATION COM 235851102   108,126 429 SH   DFND   0 0 429
DATADOG INC CL A COM 23804L103   7,339 101 SH   DFND   0 0 101
DAVITA INC COM 23918K108   3,488 43 SH   DFND   0 0 43
DEERE & CO COM 244199105   40,050 97 SH   DFND   0 0 97
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   13,614 1,318 SH   DFND   0 0 1,318
DELL TECHNOLOGIES INC CL C 24703L202   2,332 58 SH   DFND   0 0 58
DELTA AIR LINES INC DEL COM NEW 247361702   38,308 1,097 SH   DFND   0 0 1,097
DEVON ENERGY CORP NEW COM 25179M103   85,885 1,697 SH   DFND   0 0 1,697
DEXCOM INC COM 252131107   23,933 206 SH   DFND   0 0 206
DIAGEO PLC SPON ADR NEW 25243Q205   152,011 839 SH   DFND   0 0 839
DIAMONDBACK ENERGY INC COM 25278X109   7,840 58 SH   DFND   0 0 58
DIGITAL RLTY TR INC COM 253868103   77,273 786 SH   DFND   0 0 786
DISNEY WALT CO COM 254687106   120,857 1,207 SH   DFND   0 0 1,207
DISCOVER FINL SVCS COM 254709108   7,215 73 SH   DFND   0 0 73
DISH NETWORK CORPORATION CL A 25470M109   3,097 332 SH   DFND   0 0 332
DOCUSIGN INC COM 256163106   10,902 187 SH   DFND   0 0 187
DOLLAR GEN CORP NEW COM 256677105   39,566 188 SH   DFND   0 0 188
DOLLAR TREE INC COM 256746108   36,461 254 SH   DFND   0 0 254
DOMINION ENERGY INC COM 25746U109   52,723 943 SH   DFND   0 0 943
DOW INC COM 260557103   130,417 2,379 SH   DFND   0 0 2,379
DRAFTKINGS INC NEW COM CL A 26142V105   4,859 251 SH   DFND   0 0 251
DUKE ENERGY CORP NEW COM NEW 26441C204   197,766 2,050 SH   DFND   0 0 2,050
DUN & BRADSTREET HLDGS INC COM 26484T106   18,960 1,615 SH   DFND   0 0 1,615
DUPONT DE NEMOURS INC COM 26614N102   99,761 1,390 SH   DFND   0 0 1,390
EOG RES INC COM 26875P101   22,697 198 SH   DFND   0 0 198
EQT CORP COM 26884L109   4,467 140 SH   DFND   0 0 140
EASTERN BANKSHARES INC COM 27627N105   315,500 25,000 SH   DFND   0 0 25,000
EASTMAN CHEM CO COM 277432100   7,928 94 SH   DFND   0 0 94
EBAY INC. COM 278642103   27,066 610 SH   DFND   0 0 610
ECOLAB INC COM 278865100   36,582 221 SH   DFND   0 0 221
EDISON INTL COM 281020107   7,482 106 SH   DFND   0 0 106
EDWARDS LIFESCIENCES CORP COM 28176E108   32,514 393 SH   DFND   0 0 393
ELANCO ANIMAL HEALTH INC COM 28414H103   5,537 589 SH   DFND   0 0 589
ELECTRONIC ARTS INC COM 285512109   34,328 285 SH   DFND   0 0 285
EMBECTA CORP COMMON STOCK 29082K105   141 5 SH   DFND   0 0 5
EMERSON ELEC CO COM 291011104   109,360 1,255 SH   DFND   0 0 1,255
ENBRIDGE INC COM 29250N105   36,319 952 SH   DFND   0 0 952
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,729 700 SH   DFND   0 0 700
ENPHASE ENERGY INC COM 29355A107   12,617 60 SH   DFND   0 0 60
ENPRO INDS INC COM 29355X107   5,298 51 SH   DFND   0 0 51
ENSIGN GROUP INC COM 29358P101   51,687 541 SH   DFND   0 0 541
ENTEGRIS INC COM 29362U104   31,328 382 SH   DFND   0 0 382
ENTERGY CORP NEW COM 29364G103   57,748 536 SH   DFND   0 0 536
ENTERPRISE FINL SVCS CORP COM 293712105   3,879 87 SH   DFND   0 0 87
EPAM SYS INC COM 29414B104   4,784 16 SH   DFND   0 0 16
EQUIFAX INC COM 294429105   4,665 23 SH   DFND   0 0 23
EQUINIX INC COM 29444U700   16,583 23 SH   DFND   0 0 23
EQUINOR ASA SPONSORED ADR 29446M102   49,696 1,748 SH   DFND   0 0 1,748
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,850 251 SH   DFND   0 0 251
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,280 88 SH   DFND   0 0 88
ERICSSON ADR B SEK 10 294821608   3,872 662 SH   DFND   0 0 662
ERIE INDTY CO CL A 29530P102   2,548 11 SH   DFND   0 0 11
ESCO TECHNOLOGIES INC COM 296315104   6,491 68 SH   DFND   0 0 68
ETSY INC COM 29786A106   4,787 43 SH   DFND   0 0 43
EVERCORE INC CLASS A 29977A105   5,538 48 SH   DFND   0 0 48
EVERI HLDGS INC COM 30034T103   5,660 330 SH   DFND   0 0 330
EVERGY INC COM 30034W106   18,825 308 SH   DFND   0 0 308
EVERSOURCE ENERGY COM 30040W108   25,904 331 SH   DFND   0 0 331
EXELON CORP COM 30161N101   22,578 539 SH   DFND   0 0 539
EXLSERVICE HOLDINGS INC COM 302081104   4,369 27 SH   DFND   0 0 27
EXPEDITORS INTL WASH INC COM 302130109   4,515 41 SH   DFND   0 0 41
EXPONENT INC COM 30214U102   46,256 464 SH   DFND   0 0 464
EXXON MOBIL CORP COM 30231G102   651,819 5,944 SH   DFND   0 0 5,944
F N B CORP COM 302520101   8,364 721 SH   DFND   0 0 721
META PLATFORMS INC CL A 30303M102   240,128 1,133 SH   DFND   0 0 1,133
FASTENAL CO COM 311900104   155,940 2,891 SH   DFND   0 0 2,891
FEDERAL AGRIC MTG CORP CL C 313148306   15,583 117 SH   DFND   0 0 117
FEDERATED HERMES INC CL B 314211103   2,730 68 SH   DFND   0 0 68
FEDEX CORP COM 31428X106   82,942 363 SH   DFND   0 0 363
FIDELITY NATL INFORMATION SV COM 31620M106   17,494 322 SH   DFND   0 0 322
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   45,793 1,311 SH   DFND   0 0 1,311
FIFTH THIRD BANCORP COM 316773100   56,930 2,137 SH   DFND   0 0 2,137
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,866 5 SH   DFND   0 0 5
FIRST CMNTY BANKSHARES INC V COM 31983A103   10,646 425 SH   DFND   0 0 425
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FIRST HAWAIIAN INC COM 32051X108   2,042 99 SH   DFND   0 0 99
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   16,244 544 SH   DFND   0 0 544
FIRST REP BK SAN FRANCISCO C COM 33616C100   504 36 SH   DFND   0 0 36
FIRST SOLAR INC COM 336433107   235,118 1,081 SH   DFND   0 0 1,081
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   29,570 200 SH   DFND   0 0 200
FISERV INC COM 337738108   187,517 1,659 SH   DFND   0 0 1,659
FIRSTENERGY CORP COM 337932107   30,165 753 SH   DFND   0 0 753
FIVE BELOW INC COM 33829M101   100,512 488 SH   DFND   0 0 488
FIVE9 INC COM 338307101   28,120 389 SH   DFND   0 0 389
FLEETCOR TECHNOLOGIES INC COM 339041105   8,223 39 SH   DFND   0 0 39
FLOOR & DECOR HLDGS INC CL A 339750101   54,512 555 SH   DFND   0 0 555
FLUOR CORP NEW COM 343412102   4,698 152 SH   DFND   0 0 152
FLUSHING FINL CORP COM 343873105   12,865 864 SH   DFND   0 0 864
FORD MTR CO DEL COM 345370860   19,618 1,557 SH   DFND   0 0 1,557
FORTINET INC COM 34959E109   17,478 263 SH   DFND   0 0 263
FORTIVE CORP COM 34959J108   11,521 169 SH   DFND   0 0 169
FOUR CORNERS PPTY TR INC COM 35086T109   4,862 181 SH   DFND   0 0 181
FRANKLIN ELEC INC COM 353514102   5,364 57 SH   DFND   0 0 57
FRANKLIN RESOURCES INC COM 354613101   25,539 948 SH   DFND   0 0 948
FREEPORT-MCMORAN INC CL B 35671D857   143,718 3,513 SH   DFND   0 0 3,513
FRESHPET INC COM 358039105   20,718 313 SH   DFND   0 0 313
G III APPAREL GROUP LTD COM 36237H101   4,074 262 SH   DFND   0 0 262
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,037 80 SH   DFND   0 0 80
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   43,394 529 SH   DFND   0 0 529
GALLAGHER ARTHUR J & CO COM 363576109   10,139 53 SH   DFND   0 0 53
GAMING & LEISURE PPTYS INC COM 36467J108   4,009 77 SH   DFND   0 0 77
GENERAC HLDGS INC COM 368736104   3,240 30 SH   DFND   0 0 30
GENERAL DYNAMICS CORP COM 369550108   39,937 175 SH   DFND   0 0 175
GENERAL ELECTRIC CO COM NEW 369604301   40,725 426 SH   DFND   0 0 426
GENERAL MLS INC COM 370334104   232,111 2,716 SH   DFND   0 0 2,716
GENERAL MTRS CO COM 37045V100   62,796 1,712 SH   DFND   0 0 1,712
GENTEX CORP COM 371901109   9,726 347 SH   DFND   0 0 347
GENMAB A/S SPONSORED ADS 372303206   4,531 120 SH   DFND   0 0 120
GENUINE PARTS CO COM 372460105   22,252 133 SH   DFND   0 0 133
GILEAD SCIENCES INC COM 375558103   292,885 3,530 SH   DFND   0 0 3,530
GLACIER BANCORP INC NEW COM 37637Q105   5,293 126 SH   DFND   0 0 126
GSK PLC SPONSORED ADR 37733W204   26,472 744 SH   DFND   0 0 744
GLOBAL PMTS INC COM 37940X102   7,788 74 SH   DFND   0 0 74
GODADDY INC CL A 380237107   49,974 643 SH   DFND   0 0 643
GRACO INC COM 384109104   43,149 591 SH   DFND   0 0 591
GRAINGER W W INC COM 384802104   2,755 4 SH   DFND   0 0 4
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GRID DYNAMICS HLDGS INC CL A 39813G109   20,720 1,808 SH   DFND   0 0 1,808
GUIDEWIRE SOFTWARE INC COM 40171V100   44,225 539 SH   DFND   0 0 539
HCA HEALTHCARE INC COM 40412C101   49,307 187 SH   DFND   0 0 187
HSBC HLDGS PLC SPON ADR NEW 404280406   52,048 1,525 SH   DFND   0 0 1,525
HP INC COM 40434L105   57,908 1,973 SH   DFND   0 0 1,973
HALEON PLC SPON ADS 405552100   4,892 601 SH   DFND   0 0 601
HALLIBURTON CO COM 406216101   68,184 2,155 SH   DFND   0 0 2,155
HANOVER INS GROUP INC COM 410867105   20,175 157 SH   DFND   0 0 157
HARTFORD FINL SVCS GROUP INC COM 416515104   25,856 371 SH   DFND   0 0 371
HASBRO INC COM 418056107   24,214 451 SH   DFND   0 0 451
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,496 65 SH   DFND   0 0 65
HEALTHPEAK PROPERTIES INC COM 42250P103   3,933 179 SH   DFND   0 0 179
HEICO CORP NEW COM 422806109   103,650 606 SH   DFND   0 0 606
HENRY JACK & ASSOC INC COM 426281101   59,384 394 SH   DFND   0 0 394
HERSHEY CO COM 427866108   48,083 189 SH   DFND   0 0 189
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,399 1,155 SH   DFND   0 0 1,155
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,129 79 SH   DFND   0 0 79
HOME DEPOT INC COM 437076102   298,070 1,010 SH   DFND   0 0 1,010
HONDA MOTOR LTD AMERN SHS 438128308   27,338 1,032 SH   DFND   0 0 1,032
HONEYWELL INTL INC COM 438516106   202,016 1,057 SH   DFND   0 0 1,057
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HORMEL FOODS CORP COM 440452100   35,533 891 SH   DFND   0 0 891
HOSTESS BRANDS INC CL A 44109J106   3,657 147 SH   DFND   0 0 147
HOWMET AEROSPACE INC COM 443201108   12,965 306 SH   DFND   0 0 306
HUBBELL INC COM 443510607   9,732 40 SH   DFND   0 0 40
HUBSPOT INC COM 443573100   5,145 12 SH   DFND   0 0 12
HUMANA INC COM 444859102   49,031 101 SH   DFND   0 0 101
HUNT J B TRANS SVCS INC COM 445658107   29,653 169 SH   DFND   0 0 169
HUNTINGTON BANCSHARES INC COM 446150104   40,992 3,660 SH   DFND   0 0 3,660
HUNTINGTON INGALLS INDS INC COM 446413106   24,014 116 SH   DFND   0 0 116
HUNTSMAN CORP COM 447011107   7,278 266 SH   DFND   0 0 266
HYATT HOTELS CORP COM CL A 448579102   6,707 60 SH   DFND   0 0 60
IAC INC COM NEW 44891N208   18,525 359 SH   DFND   0 0 359
CRESCENT ENERGY COMPANY CL A COM 44952J104   13,674 1,209 SH   DFND   0 0 1,209
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IDEX CORP COM 45167R104   13,862 60 SH   DFND   0 0 60
IDEXX LABS INC COM 45168D104   13,503 27 SH   DFND   0 0 27
ILLINOIS TOOL WKS INC COM 452308109   84,234 346 SH   DFND   0 0 346
ILLUMINA INC COM 452327109   11,627 50 SH   DFND   0 0 50
INCYTE CORP COM 45337C102   4,915 68 SH   DFND   0 0 68
INDEPENDENCE RLTY TR INC COM 45378A106   2,228 139 SH   DFND   0 0 139
INGERSOLL RAND INC COM 45687V106   15,127 260 SH   DFND   0 0 260
INGEVITY CORP COM 45688C107   3,075 43 SH   DFND   0 0 43
INGREDION INC COM 457187102   2,747 27 SH   DFND   0 0 27
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INSULET CORP COM 45784P101   2,871 9 SH   DFND   0 0 9
INTEL CORP COM 458140100   178,412 5,461 SH   DFND   0 0 5,461
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,798 46 SH   DFND   0 0 46
INTERNATIONAL BUSINESS MACHS COM 459200101   421,716 3,217 SH   DFND   0 0 3,217
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,311 36 SH   DFND   0 0 36
INTERNATIONAL PAPER CO COM 460146103   49,510 1,373 SH   DFND   0 0 1,373
INTERPUBLIC GROUP COS INC COM 460690100   43,832 1,177 SH   DFND   0 0 1,177
INTUIT COM 461202103   102,094 229 SH   DFND   0 0 229
INTUITIVE SURGICAL INC COM NEW 46120E602   69,488 272 SH   DFND   0 0 272
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   26,174 637 SH   DFND   0 0 637
IQVIA HLDGS INC COM 46266C105   5,370 27 SH   DFND   0 0 27
IRON MTN INC DEL COM 46284V101   16,508 312 SH   DFND   0 0 312
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ISHARES TR 20 YR TR BD ETF 464287432   9,680 91 SH   DFND   0 0 91
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ISHARES TR 1 3 YR TREAS BD 464287457   115,435 1,405 SH   DFND   0 0 1,405
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ISHARES TR RUS 2000 GRW ETF 464287648   264,018 1,164 SH   DFND   0 0 1,164
ISHARES TR RUSSELL 2000 ETF 464287655   356,800 2,000 SH   DFND   0 0 2,000
ISHARES TR MSCI ACWI ETF 464288257   405,206 4,445 SH   DFND   0 0 4,445
ISHARES TR MBS ETF 464288588   23,588 249 SH   DFND   0 0 249
ISHARES TR ISHS 5-10YR INVT 464288638   4,718 92 SH   DFND   0 0 92
ISHARES TR ISHS 1-5YR INVS 464288646   19,458 385 SH   DFND   0 0 385
ISHARES TR 3 7 YR TREAS BD 464288661   26,707 227 SH   DFND   0 0 227
ISHARES SILVER TR ISHARES 46428Q109   3,097 140 SH   DFND   0 0 140
ISHARES TR MSCI USA QLT FCT 46432F339   24,441 197 SH   DFND   0 0 197
JPMORGAN CHASE & CO COM 46625H100   293,068 2,249 SH   DFND   0 0 2,249
JABIL INC COM 466313103   6,259 71 SH   DFND   0 0 71
JACKSON FINANCIAL INC COM CL A 46817M107   19,042 509 SH   DFND   0 0 509
JACOBS SOLUTIONS INC COM 46982L108   31,610 269 SH   DFND   0 0 269
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   17,016 786 SH   DFND   0 0 786
JETBLUE AWYS CORP COM 477143101   3,065 421 SH   DFND   0 0 421
JOHNSON & JOHNSON COM 478160104   541,505 3,494 SH   DFND   0 0 3,494
JONES LANG LASALLE INC COM 48020Q107   2,182 15 SH   DFND   0 0 15
JUNIPER NETWORKS INC COM 48203R104   16,763 487 SH   DFND   0 0 487
KLA CORP COM NEW 482480100   14,769 37 SH   DFND   0 0 37
KKR & CO INC COM 48251W104   15,704 299 SH   DFND   0 0 299
KADANT INC COM 48282T104   6,881 33 SH   DFND   0 0 33
KAISER ALUMINUM CORP COM PAR $0.01 483007704   15,523 208 SH   DFND   0 0 208
KAYNE ANDERSON ENERGY INFRST COM 486606106   293,760 34,000 SH   DFND   0 0 34,000
KELLOGG CO COM 487836108   51,827 774 SH   DFND   0 0 774
KEURIG DR PEPPER INC COM 49271V100   799,515 22,662 SH   DFND   0 0 22,662
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,714 23 SH   DFND   0 0 23
KILROY RLTY CORP COM 49427F108   2,560 79 SH   DFND   0 0 79
KIMBERLY-CLARK CORP COM 494368103   139,472 1,039 SH   DFND   0 0 1,039
KIMCO RLTY CORP COM 49446R109   3,554 182 SH   DFND   0 0 182
KINDER MORGAN INC DEL COM 49456B101   127,508 7,282 SH   DFND   0 0 7,282
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KIRBY CORP COM 497266106   7,389 106 SH   DFND   0 0 106
KITE RLTY GROUP TR COM NEW 49803T300   5,607 268 SH   DFND   0 0 268
KOHLS CORP COM 500255104   4,732 201 SH   DFND   0 0 201
KRAFT HEINZ CO COM 500754106   48,454 1,253 SH   DFND   0 0 1,253
KROGER CO COM 501044101   32,782 664 SH   DFND   0 0 664
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,738 321 SH   DFND   0 0 321
LKQ CORP COM 501889208   17,708 312 SH   DFND   0 0 312
LPL FINL HLDGS INC COM 50212V100   6,679 33 SH   DFND   0 0 33
L3HARRIS TECHNOLOGIES INC COM 502431109   6,868 35 SH   DFND   0 0 35
LABORATORY CORP AMER HLDGS COM NEW 50540R409   31,431 137 SH   DFND   0 0 137
LAKELAND FINL CORP COM 511656100   3,821 61 SH   DFND   0 0 61
LAM RESEARCH CORP COM 512807108   27,566 52 SH   DFND   0 0 52
LAMB WESTON HLDGS INC COM 513272104   11,393 109 SH   DFND   0 0 109
LAUDER ESTEE COS INC CL A 518439104   36,969 150 SH   DFND   0 0 150
LEAR CORP COM NEW 521865204   7,114 51 SH   DFND   0 0 51
LEGGETT & PLATT INC COM 524660107   27,577 865 SH   DFND   0 0 865
LEIDOS HOLDINGS INC COM 525327102   33,602 365 SH   DFND   0 0 365
LENNAR CORP CL A 526057104   31,218 297 SH   DFND   0 0 297
LIBERTY BROADBAND CORP COM SER C 530307305   12,582 154 SH   DFND   0 0 154
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,596 128 SH   DFND   0 0 128
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,483 53 SH   DFND   0 0 53
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   10,326 138 SH   DFND   0 0 138
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   810 12 SH   DFND   0 0 12
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,561 62 SH   DFND   0 0 62
LIFE STORAGE INC COM 53223X107   2,753 21 SH   DFND   0 0 21
LILLY ELI & CO COM 532457108   140,802 410 SH   DFND   0 0 410
LINCOLN NATL CORP IND COM 534187109   2,809 125 SH   DFND   0 0 125
LIVENT CORP COM 53814L108   2,172 100 SH   DFND   0 0 100
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   22,659 9,767 SH   DFND   0 0 9,767
LOCKHEED MARTIN CORP COM 539830109   306,330 648 SH   DFND   0 0 648
LOEWS CORP COM 540424108   4,990 86 SH   DFND   0 0 86
LOWES COS INC COM 548661107   95,585 478 SH   DFND   0 0 478
LUCID GROUP INC COM 549498103   5,081 632 SH   DFND   0 0 632
LULULEMON ATHLETICA INC COM 550021109   76,844 211 SH   DFND   0 0 211
LUMEN TECHNOLOGIES INC COM 550241103   2,250 849 SH   DFND   0 0 849
LUMENTUM HLDGS INC COM 55024U109   2,646 49 SH   DFND   0 0 49
M & T BK CORP COM 55261F104   6,457 54 SH   DFND   0 0 54
M D C HLDGS INC COM 552676108   17,375 447 SH   DFND   0 0 447
MGM RESORTS INTERNATIONAL COM 552953101   6,263 141 SH   DFND   0 0 141
MGP INGREDIENTS INC NEW COM 55303J106   5,706 59 SH   DFND   0 0 59
MSCI INC COM 55354G100   29,105 52 SH   DFND   0 0 52
MYR GROUP INC DEL COM 55405W104   5,544 44 SH   DFND   0 0 44
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,871 97 SH   DFND   0 0 97
MACERICH CO COM 554382101   13,547 1,278 SH   DFND   0 0 1,278
MADDEN STEVEN LTD COM 556269108   4,176 116 SH   DFND   0 0 116
MAGNOLIA OIL & GAS CORP CL A 559663109   6,236 285 SH   DFND   0 0 285
MARATHON OIL CORP COM 565849106   60,451 2,523 SH   DFND   0 0 2,523
MARATHON PETE CORP COM 56585A102   125,257 929 SH   DFND   0 0 929
MARKEL CORP COM 570535104   35,767 28 SH   DFND   0 0 28
MARKETAXESS HLDGS INC COM 57060D108   2,739 7 SH   DFND   0 0 7
MARSH & MCLENNAN COS INC COM 571748102   50,465 303 SH   DFND   0 0 303
MARRIOTT INTL INC NEW CL A 571903202   30,054 181 SH   DFND   0 0 181
MARTIN MARIETTA MATLS INC COM 573284106   6,391 18 SH   DFND   0 0 18
MARVELL TECHNOLOGY INC COM 573874104   50,358 1,163 SH   DFND   0 0 1,163
MASCO CORP COM 574599106   17,850 359 SH   DFND   0 0 359
MASIMO CORP COM 574795100   9,043 49 SH   DFND   0 0 49
MASTEC INC COM 576323109   151,010 1,599 SH   DFND   0 0 1,599
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MATADOR RES CO COM 576485205   5,099 107 SH   DFND   0 0 107
MATCH GROUP INC NEW COM 57667L107   4,991 130 SH   DFND   0 0 130
MATERION CORP COM 576690101   7,076 61 SH   DFND   0 0 61
MATTEL INC COM 577081102   4,069 221 SH   DFND   0 0 221
MCCORMICK & CO INC COM NON VTG 579780206   8,238 99 SH   DFND   0 0 99
MCDONALDS CORP COM 580135101   201,599 721 SH   DFND   0 0 721
MCKESSON CORP COM 58155Q103   24,567 69 SH   DFND   0 0 69
MEDPACE HLDGS INC COM 58506Q109   28,396 151 SH   DFND   0 0 151
MERCADOLIBRE INC COM 58733R102   3,954 3 SH   DFND   0 0 3
MERCK & CO INC COM 58933Y105   316,298 2,973 SH   DFND   0 0 2,973
MERIT MED SYS INC COM 589889104   6,360 86 SH   DFND   0 0 86
PATHWARD FINANCIAL INC COM 59100U108   3,942 95 SH   DFND   0 0 95
METLIFE INC COM 59156R108   150,875 2,604 SH   DFND   0 0 2,604
METTLER TOLEDO INTERNATIONAL COM 592688105   3,060 2 SH   DFND   0 0 2
MICROSOFT CORP COM 594918104   1,212,591 4,206 SH   DFND   0 0 4,206
MICROCHIP TECHNOLOGY INC. COM 595017104   13,656 163 SH   DFND   0 0 163
MICRON TECHNOLOGY INC COM 595112103   47,789 792 SH   DFND   0 0 792
MID-AMER APT CMNTYS INC COM 59522J103   11,328 75 SH   DFND   0 0 75
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   28,959 4,532 SH   DFND   0 0 4,532
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   16,174 5,735 SH   DFND   0 0 5,735
MODERNA INC COM 60770K107   15,358 100 SH   DFND   0 0 100
MOELIS & CO CL A 60786M105   10,686 278 SH   DFND   0 0 278
MOLSON COORS BEVERAGE CO CL B 60871R209   13,230 256 SH   DFND   0 0 256
MONARCH CASINO & RESORT INC COM 609027107   5,191 70 SH   DFND   0 0 70
MONDELEZ INTL INC CL A 609207105   48,246 692 SH   DFND   0 0 692
MONGODB INC CL A 60937P106   137,774 591 SH   DFND   0 0 591
MONOLITHIC PWR SYS INC COM 609839105   34,537 69 SH   DFND   0 0 69
MONSTER BEVERAGE CORP NEW COM 61174X109   20,524 380 SH   DFND   0 0 380
MOODYS CORP COM 615369105   43,454 142 SH   DFND   0 0 142
MORGAN STANLEY COM NEW 617446448   206,419 2,351 SH   DFND   0 0 2,351
MORNINGSTAR INC COM 617700109   21,115 104 SH   DFND   0 0 104
MOSAIC CO NEW COM 61945C103   3,303 72 SH   DFND   0 0 72
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,607 86 SH   DFND   0 0 86
MURPHY OIL CORP COM 626717102   34,465 932 SH   DFND   0 0 932
MURPHY USA INC COM 626755102   2,064 8 SH   DFND   0 0 8
NCR CORP NEW COM 62886E108   3,986 169 SH   DFND   0 0 169
NMI HLDGS INC CL A 629209305   4,019 180 SH   DFND   0 0 180
NRG ENERGY INC COM NEW 629377508   37,856 1,104 SH   DFND   0 0 1,104
NASDAQ INC COM 631103108   3,444 63 SH   DFND   0 0 63
NATIONAL FUEL GAS CO COM 636180101   17,437 302 SH   DFND   0 0 302
NATIONAL GRID PLC SPONSORED ADR NE 636274409   46,573 685 SH   DFND   0 0 685
NATIONAL INSTRS CORP COM 636518102   37,682 719 SH   DFND   0 0 719
NATIONAL RETAIL PROPERTIES I COM 637417106   15,055 341 SH   DFND   0 0 341
NATWEST GROUP PLC SPONS ADR 639057207   5,821 882 SH   DFND   0 0 882
NAVIENT CORPORATION COM 63938C108   2,814 176 SH   DFND   0 0 176
NEOGEN CORP COM 640491106   36,966 1,996 SH   DFND   0 0 1,996
NETAPP INC COM 64110D104   7,853 123 SH   DFND   0 0 123
NETFLIX INC COM 64110L106   200,033 579 SH   DFND   0 0 579
RITHM CAPITAL CORP COM NEW 64828T201   3,848 481 SH   DFND   0 0 481
NEW YORK CMNTY BANCORP INC COM 649445103   18,532 2,050 SH   DFND   0 0 2,050
NEWMONT CORP COM 651639106   13,579 277 SH   DFND   0 0 277
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,698 33 SH   DFND   0 0 33
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NIKE INC CL B 654106103   94,310 769 SH   DFND   0 0 769
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NUCOR CORP COM 670346105   29,349 190 SH   DFND   0 0 190
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OMEGA HEALTHCARE INVS INC COM 681936100   4,303 157 SH   DFND   0 0 157
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,900 189 SH   DFND   0 0 189
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RITCHIE BROS AUCTIONEERS COM 767744105   70,532 1,253 SH   DFND   0 0 1,253
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WALGREENS BOOTS ALLIANCE INC COM 931427108   115,427 3,338 SH   DFND   0 0 3,338
WARNER BROS DISCOVERY INC COM SER A 934423104   14,965 991 SH   DFND   0 0 991
WASTE MGMT INC DEL COM 94106L109   91,049 558 SH   DFND   0 0 558
WATSCO INC COM 942622200   41,996 132 SH   DFND   0 0 132
WEBSTER FINL CORP COM 947890109   3,193 81 SH   DFND   0 0 81
WELLS FARGO CO NEW COM 949746101   93,488 2,501 SH   DFND   0 0 2,501
WELLTOWER INC COM 95040Q104   11,613 162 SH   DFND   0 0 162
WENDYS CO COM 95058W100   26,724 1,227 SH   DFND   0 0 1,227
WESBANCO INC COM 950810101   7,644 249 SH   DFND   0 0 249
WEST PHARMACEUTICAL SVSC INC COM 955306105   101,170 292 SH   DFND   0 0 292
WESTLAKE CORPORATION COM 960413102   16,353 141 SH   DFND   0 0 141
WESTROCK CO COM 96145D105   5,332 175 SH   DFND   0 0 175
WEX INC COM 96208T104   7,723 42 SH   DFND   0 0 42
WEYERHAEUSER CO MTN BE COM NEW 962166104   63,363 2,103 SH   DFND   0 0 2,103
WHIRLPOOL CORP COM 963320106   8,185 62 SH   DFND   0 0 62
WILLIAMS COS INC COM 969457100   55,001 1,842 SH   DFND   0 0 1,842
WILLIAMS SONOMA INC COM 969904101   1,947 16 SH   DFND   0 0 16
WINTRUST FINL CORP COM 97650W108   5,471 75 SH   DFND   0 0 75
WOLFSPEED INC COM 977852102   4,677 72 SH   DFND   0 0 72
WOLVERINE WORLD WIDE INC COM 978097103   20,596 1,208 SH   DFND   0 0 1,208
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   33,981 1,515 SH   DFND   0 0 1,515
WORKDAY INC CL A 98138H101   13,012 63 SH   DFND   0 0 63
WORKIVA INC COM CL A 98139A105   72,711 710 SH   DFND   0 0 710
XCEL ENERGY INC COM 98389B100   10,790 160 SH   DFND   0 0 160
YETI HLDGS INC COM 98585X104   7,680 192 SH   DFND   0 0 192
YUM BRANDS INC COM 988498101   13,604 103 SH   DFND   0 0 103
YUM CHINA HLDGS INC COM 98850P109   4,627 73 SH   DFND   0 0 73
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,088 16 SH   DFND   0 0 16
ZILLOW GROUP INC CL A 98954M101   3,846 88 SH   DFND   0 0 88
ZILLOW GROUP INC CL C CAP STK 98954M200   7,338 165 SH   DFND   0 0 165
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,072 47 SH   DFND   0 0 47
ZIONS BANCORPORATION N A COM 989701107   79,973 2,672 SH   DFND   0 0 2,672
ZOETIS INC CL A 98978V103   36,616 220 SH   DFND   0 0 220
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   19,225 778 SH   DFND   0 0 778
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,511 34 SH   DFND   0 0 34
DEUTSCHE BANK A G NAMEN AKT D18190898   10,241 1,003 SH   DFND   0 0 1,003
ALLEGION PLC ORD SHS G0176J109   8,858 83 SH   DFND   0 0 83
AMDOCS LTD SHS G02602103   30,634 319 SH   DFND   0 0 319
AON PLC SHS CL A G0403H108   40,042 127 SH   DFND   0 0 127
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,176 347 SH   DFND   0 0 347
BUNGE LIMITED COM G16962105   3,916 41 SH   DFND   0 0 41
EATON CORP PLC SHS G29183103   47,290 276 SH   DFND   0 0 276
FERGUSON PLC NEW SHS G3421J106   6,019 45 SH   DFND   0 0 45
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   13,209 183 SH   DFND   0 0 183
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   17,105 5,683 SH   DFND   0 0 5,683
HORIZON THERAPEUTICS PUB L SHS G46188101   6,003 55 SH   DFND   0 0 55
JOHNSON CTLS INTL PLC SHS G51502105   168,677 2,801 SH   DFND   0 0 2,801
LINDE PLC SHS G54950103   231,548 651 SH   DFND   0 0 651
MEDTRONIC PLC SHS G5960L103   163,822 2,032 SH   DFND   0 0 2,032
APTIV PLC SHS G6095L109   13,911 124 SH   DFND   0 0 124
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,873 511 SH   DFND   0 0 511
NVENT ELECTRIC PLC SHS G6700G107   5,325 124 SH   DFND   0 0 124
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,838 51 SH   DFND   0 0 51
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,224 200 SH   DFND   0 0 200
PENTAIR PLC SHS G7S00T104   3,040 55 SH   DFND   0 0 55
TRANE TECHNOLOGIES PLC SHS G8994E103   34,773 189 SH   DFND   0 0 189
TRITON INTL LTD CL A G9078F107   32,495 514 SH   DFND   0 0 514
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,021 13 SH   DFND   0 0 13
ALCON AG ORD SHS H01301128   16,930 240 SH   DFND   0 0 240
CHUBB LIMITED COM H1467J104   72,624 374 SH   DFND   0 0 374
GARMIN LTD SHS H2906T109   4,340 43 SH   DFND   0 0 43
UBS GROUP AG SHS H42097107   27,294 1,279 SH   DFND   0 0 1,279
LOGITECH INTL S A SHS H50430232   2,322 40 SH   DFND   0 0 40
TE CONNECTIVITY LTD SHS H84989104   4,066 31 SH   DFND   0 0 31
GLOBANT S A COM L44385109   77,577 473 SH   DFND   0 0 473
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,280 47 SH   DFND   0 0 47
CHECK POINT SOFTWARE TECH LT ORD M22465104   32,110 247 SH   DFND   0 0 247
CYBERARK SOFTWARE LTD SHS M2682V108   10,211 69 SH   DFND   0 0 69
ELBIT SYS LTD ORD M3760D101   17,022 100 SH   DFND   0 0 100
ICL GROUP LTD SHS M53213100   16,857 2,479 SH   DFND   0 0 2,479
JFROG LTD ORD SHS M6191J100   1,970 100 SH   DFND   0 0 100
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,504 191 SH   DFND   0 0 191
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,976 22 SH   DFND   0 0 22
ELASTIC N V ORD SHS N14506104   2,316 40 SH   DFND   0 0 40
FERRARI N V COM N3167Y103   15,985 59 SH   DFND   0 0 59
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,512 80 SH   DFND   0 0 80
NXP SEMICONDUCTORS N V COM N6596X109   46,059 247 SH   DFND   0 0 247
ROYAL CARIBBEAN GROUP COM V7780T103   11,167 171 SH   DFND   0 0 171
AAON INC COM PAR $0.004 000360206   3,989,727 41,263 SH   DFND 1 40,755 0 508
AAR CORP COM 000361105   168,778 3,094 SH   DFND 1 3,094 0 0
ABB LTD SPONSORED ADR 000375204   23,266,111 678,310 SH   DFND 1 672,843 0 5,467
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   545,972 10,877 SH   DFND 1 10,877 0 0
ACCO BRANDS CORP COM 00081T108   742,173 139,507 SH   DFND 1 5,504 0 134,003
ACNB CORP COM 000868109   909,708 27,948 SH   DFND 1 27,948 0 0
ADT INC DEL COM 00090Q103   428,359 59,248 SH   DFND 1 59,048 0 200
ABM INDS INC COM 000957100   1,511,237 33,628 SH   DFND 1 31,143 0 2,485
AFLAC INC COM 001055102   24,819,168 384,667 SH   DFND 1 373,432 0 11,235
AGCO CORP COM 001084102   5,278,041 39,039 SH   DFND 1 38,725 0 314
AGF INVTS TR US MARKET NETRL 00110G408   7,623,550 373,703 SH   DFND 1 373,570 0 133
AGNC INVT CORP COM 00123Q104   1,448,111 143,663 SH   DFND 1 136,366 0 7,297
AES CORP COM 00130H105   4,884,729 202,860 SH   DFND 1 189,141 0 13,719
AES CORP UNIT 02/15/2024 00130H204   6,714 75 SH   DFND 1 75 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   546,424 5,490 SH   DFND 1 5,490 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   354,547 12,332 SH   DFND 1 12,332 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   4,426,450 105,016 SH   DFND 1 93,183 0 11,833
ALPS ETF TR OSHARES US SMLCP 00162Q395   4,851,388 137,355 SH   DFND 1 126,122 0 11,233
ALPS ETF TR ALERIAN MLP 00162Q452   33,085,963 856,038 SH   DFND 1 831,587 0 24,451
ALPS ETF TR DISRUPTIVE TECH 00162Q478   383,721 10,318 SH   DFND 1 10,318 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   683,558 25,145 SH   DFND 1 24,345 0 800
ALPS ETF TR BARRONS 400 ETF 00162Q726   228,581 4,196 SH   DFND 1 4,196 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   4,514,470 88,173 SH   DFND 1 87,189 0 984
AMC NETWORKS INC CL A 00164V103   285,363 16,233 SH   DFND 1 16,077 0 156
AMC ENTMT HLDGS INC CL A COM 00165C104   233,382 46,583 SH   DFND 1 46,583 0 0
AMN HEALTHCARE SVCS INC COM 001744101   442,860 5,338 SH   DFND 1 5,338 0 0
ASGN INC COM 00191U102   371,598 4,495 SH   DFND 1 4,456 0 39
AT&T INC COM 00206R102   93,926,149 4,879,199 SH   DFND 1 4,570,927 0 308,272
ARK ETF TR INNOVATION ETF 00214Q104   3,202,311 79,384 SH   DFND 1 71,369 0 8,015
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   901,637 17,930 SH   DFND 1 17,849 0 81
ARK ETF TR GENOMIC REV ETF 00214Q302   1,927,790 64,114 SH   DFND 1 61,262 0 2,852
ARK ETF TR ISRAEL INOVATE 00214Q609   745,753 42,693 SH   DFND 1 42,693 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   576,541 30,650 SH   DFND 1 29,365 0 1,285
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,338,132 293,366 SH   DFND 1 287,270 0 6,096
ATI PHYSICAL THERAPY INC COM CL A 00216W109   6,480 25,500 SH   DFND 1 23,500 0 2,000
AST SPACEMOBILE INC COM CL A 00217D100   898,394 176,849 SH   DFND 1 176,117 0 732
ABBOTT LABS COM 002824100   134,953,838 1,332,653 SH   DFND 1 1,245,094 0 87,559
ABBVIE INC COM 00287Y109   337,462,064 2,117,445 SH   DFND 1 2,032,010 0 85,435
ABCELLERA BIOLOGICS INC COM 00288U106   532,490 70,622 SH   DFND 1 49,172 0 21,450
ABRDN ASIA PACIFIC INCOME FU COM 003009107   727,444 273,474 SH   DFND 1 270,238 0 3,236
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   94,495 17,630 SH   DFND 1 17,588 0 42
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   116,734 28,334 SH   DFND 1 28,334 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,304,818 14,192 SH   DFND 1 13,342 0 850
ABRDN ETFS BBRG ALL COMD K1 003261104   7,328,531 352,842 SH   DFND 1 345,161 0 7,681
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   443,341 3,283 SH   DFND 1 3,149 0 134
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,257,242 13,784 SH   DFND 1 13,739 0 45
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,555,678 67,316 SH   DFND 1 66,187 0 1,129
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,097,439 111,152 SH   DFND 1 109,382 0 1,770
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,751,692 216,794 SH   DFND 1 210,800 0 5,994
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   6,859,312 381,922 SH   DFND 1 376,748 0 5,174
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   433,208 6,639 SH   DFND 1 6,372 0 267
ACCOLADE INC COM 00437E102   1,650,511 114,778 SH   DFND 1 112,558 0 2,220
ACI WORLDWIDE INC COM 004498101   1,037,057 38,438 SH   DFND 1 38,096 0 342
ADTRAN HOLDINGS INC COM 00486H105   169,372 10,679 SH   DFND 1 10,679 0 0
ACTIVISION BLIZZARD INC COM 00507V109   30,953,097 361,635 SH   DFND 1 349,515 0 12,120
ACUITY BRANDS INC COM 00508Y102   858,647 4,699 SH   DFND 1 4,601 0 98
ACUSHNET HLDGS CORP COM 005098108   7,253,861 142,400 SH   DFND 1 131,276 0 11,124
ADAM NAT RES FD INC COM 00548F105   1,341,190 65,234 SH   DFND 1 63,034 0 2,200
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,582,285 166,063 SH   DFND 1 163,296 0 2,767
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   32,518 29,833 SH   DFND 1 29,833 0 0
ADDUS HOMECARE CORP COM 006739106   1,788,124 16,749 SH   DFND 1 16,601 0 148
ADOBE SYSTEMS INCORPORATED COM 00724F101   186,180,846 483,124 SH   DFND 1 464,462 0 18,662
ADVANCE AUTO PARTS INC COM 00751Y106   4,843,074 39,826 SH   DFND 1 38,830 0 996
AEHR TEST SYS COM 00760J108   397,523 12,815 SH   DFND 1 8,390 0 4,425
ADVENT CONV & INCOME FD COM 00764C109   193,856 16,770 SH   DFND 1 16,387 0 383
AECOM COM 00766T100   1,184,145 14,044 SH   DFND 1 14,044 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   569,945 11,931 SH   DFND 1 11,105 0 826
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   4,009,395 157,664 SH   DFND 1 157,664 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   1,466,308 161,844 SH   DFND 1 161,093 0 751
AEMETIS INC COM NEW 00770K202   1,055,547 454,976 SH   DFND 1 414,865 0 40,111
ADVANSIX INC COM 00773T101   451,935 11,809 SH   DFND 1 11,470 0 339
ADVANCED MICRO DEVICES INC COM 007903107   37,774,400 385,416 SH   DFND 1 349,245 0 36,171
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,228,363 26,463 SH   DFND 1 25,929 0 534
AEGON N V NY REGISTRY SHS 007924103   2,065,298 480,301 SH   DFND 1 471,535 0 8,766
ADVANCED ENERGY INDS COM 007973100   1,015,821 10,365 SH   DFND 1 10,351 0 14
AEROVIRONMENT INC COM 008073108   598,724 6,532 SH   DFND 1 6,511 0 21
AFFILIATED MANAGERS GROUP IN COM 008252108   2,267,550 15,921 SH   DFND 1 15,096 0 825
AGILENT TECHNOLOGIES INC COM 00846U101   3,368,765 24,331 SH   DFND 1 24,103 0 228
AGNICO EAGLE MINES LTD COM 008474108   5,215,086 102,315 SH   DFND 1 100,024 0 2,291
AGILYSYS INC COM 00847J105   226,243 2,742 SH   DFND 1 2,742 0 0
AGREE RLTY CORP COM 008492100   1,880,784 27,412 SH   DFND 1 22,992 0 4,420
AIRBNB INC COM CL A 009066101   8,038,105 64,615 SH   DFND 1 60,942 0 3,673
AIR LEASE CORP CL A 00912X302   2,437,283 61,907 SH   DFND 1 58,618 0 3,289
AIR PRODS & CHEMS INC COM 009158106   176,526,634 614,571 SH   DFND 1 597,200 0 17,371
AKAMAI TECHNOLOGIES INC COM 00971T101   3,629,859 46,358 SH   DFND 1 46,144 0 214
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,754 2,754 PRN   DFND 1 2,754 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   33,730 10,951 SH   DFND 1 10,951 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,502,236 204,598 SH   DFND 1 203,436 0 1,162
ALARM COM HLDGS INC COM 011642105   246,121 4,895 SH   DFND 1 4,743 0 152
ALASKA AIR GROUP INC COM 011659109   15,038,762 358,408 SH   DFND 1 355,180 0 3,228
ALBANY INTL CORP CL A 012348108   2,831,566 31,687 SH   DFND 1 31,210 0 477
ALBEMARLE CORP COM 012653101   16,717,305 75,615 SH   DFND 1 74,124 0 1,491
ALBERTSONS COS INC COMMON STOCK 013091103   730,196 35,140 SH   DFND 1 34,589 0 551
ALCOA CORP COM 013872106   882,844 20,743 SH   DFND 1 19,388 0 1,355
ALDEYRA THERAPEUTICS INC COM 01438T106   273,840 27,577 SH   DFND 1 27,577 0 0
ALECTOR INC COM 014442107   159,498 25,767 SH   DFND 1 25,767 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   254,529 13,460 SH   DFND 1 13,322 0 138
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,917,909 23,232 SH   DFND 1 22,949 0 283
ALGONQUIN PWR UTILS CORP COM 015857105   258,090 30,725 SH   DFND 1 29,875 0 850
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,609,119 113,614 SH   DFND 1 110,106 0 3,508
ALICO INC COM 016230104   305,404 12,620 SH   DFND 1 12,180 0 440
ALIGN TECHNOLOGY INC COM 016255101   14,806,166 44,311 SH   DFND 1 42,523 0 1,788
ALKALINE WTR CO INC COM NEW 01643A207   41,789 260,850 SH   DFND 1 260,850 0 0
ATI INC COM 01741R102   1,204,319 30,520 SH   DFND 1 26,911 0 3,609
ALLEGRO MICROSYSTEMS INC COM 01749D105   475,629 9,911 SH   DFND 1 9,911 0 0
ALLETE INC COM NEW 018522300   1,345,550 20,904 SH   DFND 1 20,626 0 278
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,093,478 36,064 SH   DFND 1 36,048 0 16
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   356,586 32,565 SH   DFND 1 32,530 0 35
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,813,890 89,930 SH   DFND 1 87,930 0 2,000
ALLIANT ENERGY CORP COM 018802108   3,459,705 64,788 SH   DFND 1 63,721 0 1,067
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,730,138 102,028 SH   DFND 1 100,224 0 1,804
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,188,533 48,376 SH   DFND 1 45,142 0 3,234
ALLSTATE CORP COM 020002101   17,920,320 161,721 SH   DFND 1 156,396 0 5,325
ALLY FINL INC COM 02005N100   942,954 36,992 SH   DFND 1 31,642 0 5,350
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   568,910 2,840 SH   DFND 1 2,733 0 107
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,105,023 71,624 SH   DFND 1 71,526 0 98
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,433,026 54,883 SH   DFND 1 54,774 0 109
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,014,222 72,453 SH   DFND 1 68,603 0 3,850
ALPHABET INC CAP STK CL C 02079K107   128,169,001 1,232,394 SH   DFND 1 1,171,120 0 61,274
ALPHABET INC CAP STK CL A 02079K305   426,905,147 4,115,536 SH   DFND 1 3,949,776 0 165,760
ALPHATEC HLDGS INC COM NEW 02081G201   172,961 11,087 SH   DFND 1 10,901 0 186
ALTAIR ENGR INC COM CL A 021369103   470,021 6,518 SH   DFND 1 6,448 0 70
ALTRIA GROUP INC COM 02209S103   53,019,719 1,188,231 SH   DFND 1 1,136,833 0 51,398
AMARIN CORP PLC SPONS ADR NEW 023111206   26,388 17,590 SH   DFND 1 16,512 0 1,078
AMAZON COM INC COM 023135106   542,041,763 5,247,757 SH   DFND 1 5,066,465 0 181,292
AMEDISYS INC COM 023436108   2,788,354 37,911 SH   DFND 1 37,620 0 291
U HAUL HOLDING COMPANY COM SER N 023586506   1,700,537 32,797 SH   DFND 1 32,749 0 48
AMEREN CORP COM 023608102   4,387,300 50,784 SH   DFND 1 50,103 0 681
AMERESCO INC CL A 02361E108   433,729 8,812 SH   DFND 1 8,716 0 96
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   718,651 41,565 SH   DFND 1 41,565 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   958,668 64,993 SH   DFND 1 62,932 0 2,061
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,871,896 183,937 SH   DFND 1 180,266 0 3,671
AMERICAN AXLE & MFG HLDGS IN COM 024061103   121,749 15,589 SH   DFND 1 15,489 0 100
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   3,998,304 62,262 SH   DFND 1 62,262 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   2,387,219 54,715 SH   DFND 1 52,404 0 2,311
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,996,169 51,234 SH   DFND 1 50,429 0 805
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,433,580 19,357 SH   DFND 1 19,231 0 126
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,060,718 14,965 SH   DFND 1 14,965 0 0
AMERICAN ELEC PWR CO INC COM 025537101   56,835,214 624,584 SH   DFND 1 605,956 0 18,628
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   17,485,947 1,301,037 SH   DFND 1 1,295,021 0 6,016
AMERICAN EXPRESS CO COM 025816109   45,195,102 273,963 SH   DFND 1 258,928 0 15,035
AMERICAN FINL GROUP INC OHIO COM 025932104   1,474,085 12,132 SH   DFND 1 10,999 0 1,133
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   216,384 34,456 SH   DFND 1 34,456 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,258,159 40,005 SH   DFND 1 39,507 0 498
AMERICAN INTL GROUP INC COM NEW 026874784   23,094,215 458,586 SH   DFND 1 448,039 0 10,547
AMER SOFTWARE INC CL A 029683109   974,086 77,247 SH   DFND 1 76,489 0 758
AMER STATES WTR CO COM 029899101   689,342 7,755 SH   DFND 1 7,755 0 0
AMERICAN TOWER CORP NEW COM 03027X100   57,520,894 281,463 SH   DFND 1 267,502 0 13,961
AMERICAN WTR WKS CO INC NEW COM 030420103   17,660,543 120,543 SH   DFND 1 117,045 0 3,498
AMERICAN WELL CORP CL A 03044L105   111,493 47,243 SH   DFND 1 47,243 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,734,265 60,958 SH   DFND 1 60,566 0 392
AMERISAFE INC COM 03071H100   411,676 8,410 SH   DFND 1 8,410 0 0
AMERISOURCEBERGEN CORP COM 03073E105   10,117,878 63,123 SH   DFND 1 59,365 0 3,758
AMERIPRISE FINL INC COM 03076C106   19,201,265 62,643 SH   DFND 1 61,640 0 1,003
AMERIS BANCORP COM 03076K108   515,747 14,099 SH   DFND 1 13,980 0 119
AMETEK INC COM 031100100   4,637,289 31,906 SH   DFND 1 30,773 0 1,133
AMGEN INC COM 031162100   230,697,638 954,135 SH   DFND 1 913,044 0 41,091
AMICUS THERAPEUTICS INC COM 03152W109   1,092,176 98,483 SH   DFND 1 97,082 0 1,401
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   202,988 146,014 SH   DFND 1 145,927 0 87
AMPHENOL CORP NEW CL A 032095101   138,410,960 1,693,720 SH   DFND 1 1,664,951 0 28,769
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   15,447,664 435,516 SH   DFND 1 413,869 0 21,647
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   209,795 16,301 SH   DFND 1 16,301 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   293,267 33,670 SH   DFND 1 5,605 0 28,065
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   24,730 49,460 SH   DFND 1 11,210 0 38,250
AMYRIS INC COM NEW 03236M200   362,292 266,392 SH   DFND 1 265,613 0 779
ANALOG DEVICES INC COM 032654105   94,823,012 480,749 SH   DFND 1 459,891 0 20,858
ANDERSONS INC COM 034164103   511,681 12,383 SH   DFND 1 12,383 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,396,478 113,258 SH   DFND 1 113,258 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,317,736 154,620 SH   DFND 1 152,092 0 2,528
ANIXA BIOSCIENCES INC COM 03528H109   215,000 50,000 SH   DFND 1 50,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,044,013 159,287 SH   DFND 1 57,951 0 101,336
ANSYS INC COM 03662Q105   27,787,444 83,496 SH   DFND 1 82,224 0 1,272
ANTERO RESOURCES CORP COM 03674X106   11,757,213 509,190 SH   DFND 1 505,501 0 3,689
ELEVANCE HEALTH INC COM 036752103   56,230,367 122,278 SH   DFND 1 118,302 0 3,976
ANTERO MIDSTREAM CORP COM 03676B102   736,484 70,208 SH   DFND 1 53,462 0 16,746
APA CORPORATION COM 03743Q108   19,016,390 527,357 SH   DFND 1 524,569 0 2,788
APARTMENT INVT & MGMT CO CL A 03748R747   374,030 48,638 SH   DFND 1 47,958 0 680
APARTMENT INCOME REIT CORP COM 03750L109   720,178 20,111 SH   DFND 1 19,873 0 238
APELLIS PHARMACEUTICALS INC COM 03753U106   1,101,462 16,699 SH   DFND 1 16,491 0 208
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   548,928 48,155 SH   DFND 1 42,155 0 6,000
APOLLO COML REAL EST FIN INC COM 03762U105   100,609 10,807 SH   DFND 1 10,807 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   961,942 76,164 SH   DFND 1 67,064 0 9,100
APOLLO TACTICAL INCOME FD IN COM 037638103   287,533 23,724 SH   DFND 1 23,724 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   388,344 10,648 SH   DFND 1 10,568 0 80
APOLLO GLOBAL MGMT INC COM 03769M106   17,532,194 277,582 SH   DFND 1 267,813 0 9,769
APPLE INC COM 037833100   1,130,764,546 6,857,043 SH   DFND 1 6,513,502 0 343,541
APPFOLIO INC COM CL A 03783C100   292,031 2,346 SH   DFND 1 2,346 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,684,131 25,921 SH   DFND 1 25,862 0 59
APPLIED MATLS INC COM 038222105   80,545,452 655,693 SH   DFND 1 631,038 0 24,655
APPLOVIN CORP COM CL A 03831W108   218,822 13,893 SH   DFND 1 13,893 0 0
APTARGROUP INC COM 038336103   2,614,614 22,120 SH   DFND 1 20,263 0 1,857
ARAMARK COM 03852U106   1,322,495 36,940 SH   DFND 1 36,940 0 0
ARBOR REALTY TRUST INC COM 038923108   3,975,397 345,985 SH   DFND 1 339,570 0 6,415
ARCBEST CORP COM 03937C105   210,537 2,278 SH   DFND 1 2,236 0 42
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   817,029 27,126 SH   DFND 1 26,921 0 205
ARCH RESOURCES INC CL A 03940R107   1,003,171 7,631 SH   DFND 1 7,631 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   36,647,883 460,048 SH   DFND 1 425,678 0 34,370
ARCHROCK INC COM 03957W106   794,226 81,293 SH   DFND 1 79,856 0 1,437
ARCOSA INC COM 039653100   867,524 13,719 SH   DFND 1 13,696 0 23
ARDELYX INC COM 039697107   72,569 15,150 SH   DFND 1 15,000 0 150
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,930,813 35,126 SH   DFND 1 32,322 0 2,804
ARGAN INC COM 04010E109   1,113,776 27,521 SH   DFND 1 27,304 0 217
ARES CAPITAL CORP COM 04010L103   36,401,778 1,991,877 SH   DFND 1 1,835,298 0 156,579
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   252,727 252,727 PRN   DFND 1 41,283 0 211,444
ARES COML REAL ESTATE CORP COM 04013V108   122,780 13,507 SH   DFND 1 13,507 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,636,636 303,812 SH   DFND 1 296,412 0 7,400
ARGENX SE SPONSORED ADR 04016X101   2,316,690 6,218 SH   DFND 1 6,073 0 145
ARHAUS INC COM CL A 04035M102   356,608 43,016 SH   DFND 1 42,537 0 479
ARISTA NETWORKS INC COM 040413106   16,689,474 99,425 SH   DFND 1 98,088 0 1,337
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   844,902 108,459 SH   DFND 1 101,022 0 7,437
ARKO CORP COM 041242108   129,048 15,200 SH   DFND 1 15,200 0 0
ARLO TECHNOLOGIES INC COM 04206A101   315,847 52,120 SH   DFND 1 52,120 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   241,870 20,480 SH   DFND 1 20,337 0 143
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,026,258 84,591 SH   DFND 1 83,311 0 1,280
ARRAY TECHNOLOGIES INC COM SHS 04271T100   440,053 20,112 SH   DFND 1 20,082 0 30
ARROW ELECTRS INC COM 042735100   948,886 7,599 SH   DFND 1 7,599 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,545,435 142,133 SH   DFND 1 131,289 0 10,844
ASBURY AUTOMOTIVE GROUP INC COM 043436104   362,460 1,726 SH   DFND 1 1,651 0 75
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   982,994 9,168 SH   DFND 1 7,755 0 1,413
ASHLAND INC COM 044186104   1,559,558 15,183 SH   DFND 1 15,118 0 65
ASSOCIATED BANC CORP COM 045487105   631,827 35,141 SH   DFND 1 31,541 0 3,600
ASSURANT INC COM 04621X108   190,017 1,582 SH   DFND 1 1,582 0 0
ASTEC INDS INC COM 046224101   8,728,044 211,589 SH   DFND 1 211,589 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   41,536,271 598,420 SH   DFND 1 590,908 0 7,512
ASTRONICS CORP COM 046433108   322,296 24,124 SH   DFND 1 24,124 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   82,631 28,492 SH   DFND 1 28,376 0 116
ATHIRA PHARMA INC COM 04746L104   83,966 33,586 SH   DFND 1 33,586 0 0
ATKORE INC COM 047649108   1,011,588 7,201 SH   DFND 1 7,129 0 72
ATLANTIC UN BANKSHARES CORP COM 04911A107   778,259 22,204 SH   DFND 1 22,124 0 80
ATLASSIAN CORPORATION CL A 049468101   23,582,785 137,772 SH   DFND 1 135,460 0 2,312
ATMOS ENERGY CORP COM 049560105   14,827,394 131,960 SH   DFND 1 126,580 0 5,380
ATRICURE INC COM 04963C209   639,865 15,437 SH   DFND 1 15,264 0 173
ATRECA INC CL A COM 04965G109   12,537 10,997 SH   DFND 1 10,997 0 0
ATRION CORP COM 049904105   1,858,625 2,960 SH   DFND 1 2,720 0 240
AURINIA PHARMACEUTICALS INC COM 05156V102   3,858,206 352,026 SH   DFND 1 352,026 0 0
AUTODESK INC COM 052769106   16,148,390 77,577 SH   DFND 1 76,027 0 1,550
AUTOLIV INC COM 052800109   1,242,880 13,313 SH   DFND 1 13,246 0 67
AUTOMATIC DATA PROCESSING IN COM 053015103   197,726,308 888,056 SH   DFND 1 871,889 0 16,167
AUTONATION INC COM 05329W102   1,914,766 14,251 SH   DFND 1 14,211 0 40
AUTOZONE INC COM 053332102   11,390,974 4,634 SH   DFND 1 4,383 0 251
AVALONBAY CMNTYS INC COM 053484101   7,634,814 45,429 SH   DFND 1 44,710 0 719
AVANGRID INC COM 05351W103   429,507 10,770 SH   DFND 1 10,640 0 130
AVANTOR INC COM 05352A100   816,282 38,613 SH   DFND 1 38,050 0 563
AVERY DENNISON CORP COM 053611109   3,583,542 20,028 SH   DFND 1 19,624 0 404
AVIENT CORPORATION COM 05368V106   1,594,267 38,727 SH   DFND 1 37,964 0 763
AVISTA CORP COM 05379B107   358,577 8,447 SH   DFND 1 7,947 0 500
AVNET INC COM 053807103   973,335 21,534 SH   DFND 1 21,470 0 64
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,095,996 30,739 SH   DFND 1 30,739 0 0
AXOGEN INC COM 05463X106   222,356 23,530 SH   DFND 1 23,530 0 0
AXON ENTERPRISE INC COM 05464C101   4,628,784 20,586 SH   DFND 1 19,400 0 1,186
AXOS FINANCIAL INC COM 05465C100   567,021 15,358 SH   DFND 1 15,274 0 84
AXONICS INC COM 05465P101   638,021 11,694 SH   DFND 1 11,598 0 96
AZEK CO INC CL A 05478C105   267,415 11,360 SH   DFND 1 10,160 0 1,200
B & G FOODS INC NEW COM 05508R106   2,215,085 142,632 SH   DFND 1 65,230 0 77,402
BCE INC COM NEW 05534B760   31,116,118 694,713 SH   DFND 1 667,896 0 26,817
BGC PARTNERS INC CL A 05541T101   52,300 10,000 SH   DFND 1 10,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,579,401 47,054 SH   DFND 1 46,352 0 702
BOK FINL CORP COM NEW 05561Q201   399,175 4,729 SH   DFND 1 4,699 0 30
BP PLC SPONSORED ADR 055622104   17,045,429 449,274 SH   DFND 1 373,149 0 76,125
BRT APARTMENTS CORP COM 055645303   1,805,110 91,537 SH   DFND 1 91,300 0 237
BK TECHNOLOGIES CORPORATION COM 05587G104   32,910 11,547 SH   DFND 1 11,547 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   652,209 86,044 SH   DFND 1 86,044 0 0
BGSF INC COM 05601C105   120,878 11,350 SH   DFND 1 10,000 0 1,350
BRC INC COM CL A 05601U105   183,370 35,675 SH   DFND 1 35,175 0 500
BWX TECHNOLOGIES INC COM 05605H100   4,026,139 63,867 SH   DFND 1 60,823 0 3,044
BADGER METER INC COM 056525108   1,793,071 14,719 SH   DFND 1 14,445 0 274
BAIDU INC SPON ADR REP A 056752108   1,926,187 12,763 SH   DFND 1 12,176 0 587
BAKER HUGHES COMPANY CL A 05722G100   32,201,549 1,115,786 SH   DFND 1 1,096,436 0 19,350
BALCHEM CORP COM 057665200   319,765 2,528 SH   DFND 1 2,528 0 0
BALL CORP COM 058498106   3,873,581 70,265 SH   DFND 1 68,480 0 1,785
BALLARD PWR SYS INC NEW COM 058586108   257,753 46,275 SH   DFND 1 851 0 45,424
BANCFIRST CORP COM 05945F103   3,078,864 37,050 SH   DFND 1 34,055 0 2,995
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   728,928 103,394 SH   DFND 1 97,518 0 5,876
BANCO SANTANDER S.A. ADR 05964H105   848,832 230,033 SH   DFND 1 227,468 0 2,565
BANK AMERICA CORP COM 060505104   72,724,176 2,542,805 SH   DFND 1 2,425,374 0 117,431
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,745,013 3,207 SH   DFND 1 3,044 0 163
BANK HAWAII CORP COM 062540109   3,600,418 69,132 SH   DFND 1 68,004 0 1,128
BANK MONTREAL QUE COM 063671101   4,906,547 55,062 SH   DFND 1 54,363 0 699
BANK NEW YORK MELLON CORP COM 064058100   13,669,026 300,813 SH   DFND 1 286,402 0 14,411
BANK NOVA SCOTIA HALIFAX COM 064149107   1,848,976 36,716 SH   DFND 1 36,454 0 262
BANK OZK LITTLE ROCK ARK COM 06417N103   2,040,731 59,671 SH   DFND 1 55,879 0 3,792
BANKUNITED INC COM 06652K103   1,033,885 45,788 SH   DFND 1 43,238 0 2,550
BANNER CORP COM NEW 06652V208   1,046,792 19,253 SH   DFND 1 19,190 0 63
BARCLAYS PLC ADR 06738E204   1,940,933 269,947 SH   DFND 1 249,982 0 19,965
BARINGS BDC INC COM 06759L103   397,330 50,042 SH   DFND 1 43,212 0 6,830
BARINGS GLOBAL SHORT DURATIO COM 06760L100   319,170 24,741 SH   DFND 1 23,791 0 950
BARRICK GOLD CORP COM 067901108   10,945,453 589,415 SH   DFND 1 417,225 0 172,190
BATH & BODY WORKS INC COM 070830104   997,285 27,263 SH   DFND 1 26,726 0 537
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   2,596,769 149,154 SH   DFND 1 149,154 0 0
BAUSCH HEALTH COS INC COM 071734107   507,062 62,600 SH   DFND 1 46,443 0 16,157
BAXTER INTL INC COM 071813109   10,294,288 253,804 SH   DFND 1 248,314 0 5,490
BEAM THERAPEUTICS INC COM 07373V105   147,644 4,822 SH   DFND 1 4,574 0 248
BECTON DICKINSON & CO COM 075887109   54,980,458 222,058 SH   DFND 1 212,302 0 9,756
BEIGENE LTD SPONSORED ADR 07725L102   2,056,404 9,541 SH   DFND 1 9,479 0 62
BELDEN INC COM 077454106   2,093,184 24,123 SH   DFND 1 24,068 0 55
BELLRING BRANDS INC COMMON STOCK 07831C103   3,306,806 97,259 SH   DFND 1 94,288 0 2,971
BENSON HILL INC COMMON STOCK 082490103   13,949 12,130 SH   DFND 1 12,130 0 0
BENTLEY SYS INC COM CL B 08265T208   18,018,698 419,138 SH   DFND 1 412,389 0 6,749
BERKLEY W R CORP COM 084423102   27,876,371 447,741 SH   DFND 1 404,167 0 43,574
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,380,800 18 SH   DFND 1 17 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   198,456,515 642,732 SH   DFND 1 611,776 0 30,956
BERRY GLOBAL GROUP INC COM 08579W103   1,067,989 18,131 SH   DFND 1 17,623 0 508
BEST BUY INC COM 086516101   72,051,720 920,552 SH   DFND 1 897,119 0 23,433
BHP GROUP LTD SPONSORED ADS 088606108   11,541,042 182,004 SH   DFND 1 178,833 0 3,171
BIG 5 SPORTING GOODS CORP COM 08915P101   442,528 57,543 SH   DFND 1 3,102 0 54,441
BIG LOTS INC COM 089302103   575,788 52,536 SH   DFND 1 1,300 0 51,236
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   183,714 20,549 SH   DFND 1 19,069 0 1,480
BILL HOLDINGS INC COM 090043100   3,480,674 42,897 SH   DFND 1 42,245 0 652
BIO RAD LABS INC CL A 090572207   3,392,359 7,082 SH   DFND 1 6,827 0 255
BIOCRYST PHARMACEUTICALS INC COM 09058V103   47,538 5,700 SH   DFND 1 5,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,347,468 24,141 SH   DFND 1 23,718 0 423
BIOGEN INC COM 09062X103   9,707,860 34,917 SH   DFND 1 34,295 0 622
BIO-TECHNE CORP COM 09073M104   1,337,968 18,034 SH   DFND 1 17,926 0 108
BIONANO GENOMICS INC COM 09075F107   372,043 335,177 SH   DFND 1 334,991 0 186
BLACK HILLS CORP COM 092113109   1,275,945 20,221 SH   DFND 1 20,021 0 200
BLACK KNIGHT INC COM 09215C105   1,926,528 33,470 SH   DFND 1 33,183 0 287
BLACK STONE MINERALS L P COM UNIT 09225M101   1,638,902 104,455 SH   DFND 1 104,455 0 0
BLACKLINE INC COM 09239B109   5,247,007 78,138 SH   DFND 1 77,369 0 769
BLACKROCK MUN INCOME QUALITY COM 092479104   1,207,687 105,568 SH   DFND 1 101,943 0 3,625
BLACKROCK INVT QUALITY MUN T COM 09247D105   2,391,646 198,148 SH   DFND 1 198,148 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   483,742 38,423 SH   DFND 1 38,060 0 363
BLACKROCK INC COM 09247X101   87,490,688 130,655 SH   DFND 1 125,408 0 5,247
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   268,570 11,200 SH   DFND 1 11,200 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   311,914 26,659 SH   DFND 1 26,659 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   102,264 10,016 SH   DFND 1 10,016 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   464,360 25,914 SH   DFND 1 24,169 0 1,745
BLACKROCK CORE BD TR SHS BEN INT 09249E101   5,025,367 463,598 SH   DFND 1 460,461 0 3,137
BLACKROCK MUNI INCOME TR II COM 09249N101   302,207 28,164 SH   DFND 1 28,164 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   280,890 21,425 SH   DFND 1 21,160 0 265
BLACKROCK ENHANCED GLOBAL DI COM 092501105   161,232 16,237 SH   DFND 1 16,237 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   186,568 18,130 SH   DFND 1 17,630 0 500
BLACKROCK ENERGY & RES TR COM 09250U101   896,956 73,763 SH   DFND 1 73,763 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   815,923 19,493 SH   DFND 1 18,515 0 978
BLACKROCK ENHANCED EQUITY DI COM 09251A104   6,628,681 771,674 SH   DFND 1 709,509 0 62,165
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   335,464 27,839 SH   DFND 1 22,943 0 4,896
BLACKROCK MUNIVEST FD II INC COM 09253T101   203,378 18,919 SH   DFND 1 5,167 0 13,752
BLACKROCK MUNIYIELD FD INC COM 09253W104   158,650 14,758 SH   DFND 1 14,758 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,145,347 98,061 SH   DFND 1 97,235 0 826
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,325,561 116,894 SH   DFND 1 75,781 0 41,113
BLACKROCK MUNIYILD QULT FD I COM 09254F100   148,722 12,561 SH   DFND 1 12,086 0 475
BLACKROCK MUNIYIELD QUALITY COM 09254G108   245,148 23,640 SH   DFND 1 17,640 0 6,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   302,428 27,345 SH   DFND 1 27,345 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   491,063 43,884 SH   DFND 1 40,884 0 3,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   468,444 53,721 SH   DFND 1 51,721 0 2,000
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   399,725 42,031 SH   DFND 1 42,031 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   404,233 22,545 SH   DFND 1 21,857 0 688
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   173,128 13,659 SH   DFND 1 13,659 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   2,903,370 304,336 SH   DFND 1 303,024 0 1,312
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   12,450,475 573,229 SH   DFND 1 552,674 0 20,555
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   479,156 44,991 SH   DFND 1 44,991 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,013,605 112,809 SH   DFND 1 76,960 0 35,849
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   44,275 44,275 PRN   DFND 1 44,275 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   211,399 14,489 SH   DFND 1 14,489 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,425,744 44,086 SH   DFND 1 42,436 0 1,650
BLACKROCK TCP CAPITAL CORP COM 09259E108   786,994 76,407 SH   DFND 1 76,007 0 400
BLACKSTONE INC COM 09260D107   65,213,374 742,418 SH   DFND 1 698,996 0 43,422
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   4,273,947 255,771 SH   DFND 1 254,721 0 1,050
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2,406,040 128,735 SH   DFND 1 108,977 0 19,758
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   3,870,234 481,975 SH   DFND 1 462,900 0 19,075
BLACKROCK CAP ALLOCATION TR COM 09260U109   4,984,492 329,225 SH   DFND 1 326,321 0 2,904
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,842,907 194,259 SH   DFND 1 164,315 0 29,944
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   2,165,013 138,692 SH   DFND 1 136,492 0 2,200
BLINK CHARGING CO COM 09354A100   3,770,634 435,907 SH   DFND 1 432,077 0 3,830
BLOCK H & R INC COM 093671105   5,305,777 150,515 SH   DFND 1 148,462 0 2,053
BLOOM ENERGY CORP COM CL A 093712107   3,549,803 178,113 SH   DFND 1 177,908 0 205
BLOOMIN BRANDS INC COM 094235108   579,182 22,580 SH   DFND 1 22,499 0 81
BLUE OWL CAPITAL INC COM CL A 09581B103   682,239 61,574 SH   DFND 1 61,497 0 77
BNY MELLON STRATEGIC MUN BD COM 09662E109   263,830 43,898 SH   DFND 1 42,498 0 1,400
BOEING CO COM 097023105   136,965,065 644,749 SH   DFND 1 615,458 0 29,291
BOOKING HOLDINGS INC COM 09857L108   27,905,837 10,521 SH   DFND 1 10,000 0 521
BOOT BARN HLDGS INC COM 099406100   1,952,406 25,475 SH   DFND 1 25,253 0 222
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,548,404 81,431 SH   DFND 1 79,175 0 2,256
BORGWARNER INC COM 099724106   5,283,690 107,587 SH   DFND 1 106,819 0 768
BOSTON BEER INC CL A 100557107   342,836 1,043 SH   DFND 1 1,043 0 0
BOSTON PROPERTIES INC COM 101121101   1,588,204 29,347 SH   DFND 1 28,972 0 375
BOSTON SCIENTIFIC CORP COM 101137107   26,078,850 521,264 SH   DFND 1 449,277 0 71,987
SRH TOTAL RETURN FUND INC COM 101507101   614,246 50,020 SH   DFND 1 50,020 0 0
BOX INC CL A 10316T104   1,082,800 40,418 SH   DFND 1 39,972 0 446
BOYD GAMING CORP COM 103304101   5,657,668 88,235 SH   DFND 1 88,166 0 69
BRASKEM S A SP ADR PFD A 105532105   94,710 12,300 SH   DFND 1 11,300 0 1,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,099,400 118,185 SH   DFND 1 116,339 0 1,846
BRIGHTHOUSE FINL INC COM 10922N103   1,164,459 26,399 SH   DFND 1 25,606 0 793
BRINKER INTL INC COM 109641100   292,676 7,702 SH   DFND 1 7,638 0 64
BRISTOL-MYERS SQUIBB CO COM 110122108   103,098,363 1,487,497 SH   DFND 1 1,325,030 0 162,467
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   23,949,669 681,940 SH   DFND 1 670,042 0 11,898
BRIXMOR PPTY GROUP INC COM 11120U105   228,863 10,635 SH   DFND 1 10,305 0 330
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,484,698 64,666 SH   DFND 1 62,865 0 1,801
BROADCOM INC COM 11135F101   256,088,627 399,101 SH   DFND 1 386,922 0 12,179
BROOKFIELD CORP CL A LTD VT SH 11271J107   36,617,494 1,123,581 SH   DFND 1 1,100,551 0 23,030
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,350,654 51,029 SH   DFND 1 47,916 0 3,113
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,366,467 143,857 SH   DFND 1 110,265 0 33,592
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,717,699 77,759 SH   DFND 1 70,606 0 7,153
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,435,149 166,110 SH   DFND 1 165,279 0 831
BROOKLINE BANCORP INC DEL COM 11373M107   597,556 56,910 SH   DFND 1 56,410 0 500
AZENTA INC COM 114340102   2,636,462 59,087 SH   DFND 1 57,897 0 1,190
BROWN & BROWN INC COM 115236101   15,602,784 271,724 SH   DFND 1 264,666 0 7,058
BROWN FORMAN CORP CL B 115637209   5,666,584 88,123 SH   DFND 1 82,844 0 5,279
BRUKER CORP COM 116794108   3,594,476 45,592 SH   DFND 1 45,434 0 158
BRUNSWICK CORP COM 117043109   2,260,226 27,564 SH   DFND 1 25,216 0 2,348
BUILDERS FIRSTSOURCE INC COM 12008R107   4,899,493 55,187 SH   DFND 1 53,955 0 1,232
BUTTERFLY NETWORK INC COM CL A 124155102   34,620 18,415 SH   DFND 1 18,415 0 0
C3 AI INC CL A 12468P104   725,921 21,624 SH   DFND 1 21,624 0 0
CAE INC COM 124765108   1,519,337 67,138 SH   DFND 1 66,455 0 683
CB FINL SVCS INC COM 12479G101   77,943 3,590 SH   DFND 1 3,490 0 100
CBIZ INC COM 124805102   9,700 196 SH   DFND 1 196 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,466,520 25,821 SH   DFND 1 21,925 0 3,896
CBRE GBL REAL ESTATE INC FD COM 12504G100   860,477 162,048 SH   DFND 1 156,773 0 5,275
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   2,745 88,800 SH   DFND 1 86,176 0 2,624
CBRE GROUP INC CL A 12504L109   2,372,951 32,591 SH   DFND 1 32,490 0 101
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   732,661 81,679 SH   DFND 1 80,774 0 905
CDW CORP COM 12514G108   17,201,985 88,263 SH   DFND 1 86,030 0 2,233
CF INDS HLDGS INC COM 125269100   1,690,226 23,328 SH   DFND 1 23,286 0 42
CGI INC CL A SUB VTG 12532H104   226,524 2,353 SH   DFND 1 2,317 0 36
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,578,248 46,067 SH   DFND 1 45,078 0 989
THE CIGNA GROUP COM 125523100   19,601,228 76,701 SH   DFND 1 74,662 0 2,039
CME GROUP INC COM 12572Q105   11,381,342 59,422 SH   DFND 1 58,517 0 905
CMS ENERGY CORP COM 125896100   5,694,599 92,771 SH   DFND 1 85,311 0 7,460
CNA FINL CORP COM 126117100   308,532 7,905 SH   DFND 1 5,248 0 2,657
CNB FINL CORP PA COM 126128107   3,992,242 207,929 SH   DFND 1 151,629 0 56,300
CRA INTL INC COM 12618T105   1,457,178 13,515 SH   DFND 1 12,478 0 1,037
CRH PLC ADR 12626K203   4,963,685 97,576 SH   DFND 1 94,419 0 3,157
CSX CORP COM 126408103   24,875,724 830,848 SH   DFND 1 807,525 0 23,323
CTI BIOPHARMA CORP COM 12648L601   121,241 28,867 SH   DFND 1 28,867 0 0
CTS CORP COM 126501105   583,136 11,790 SH   DFND 1 11,696 0 94
CNX RES CORP COM 12653C108   337,718 21,081 SH   DFND 1 21,081 0 0
CVS HEALTH CORP COM 126650100   44,484,482 598,619 SH   DFND 1 522,292 0 76,327
CVENT HOLDING CORP COMMON STOCK 126677103   369,784 44,232 SH   DFND 1 43,734 0 498
CABLE ONE INC COM 12685J105   2,091,269 2,979 SH   DFND 1 2,819 0 160
CABOT CORP COM 127055101   1,103,836 14,403 SH   DFND 1 13,979 0 424
COTERRA ENERGY INC COM 127097103   18,480,233 753,067 SH   DFND 1 737,033 0 16,034
CACI INTL INC CL A 127190304   708,422 2,391 SH   DFND 1 2,261 0 130
CACTUS INC CL A 127203107   1,725,795 41,857 SH   DFND 1 35,536 0 6,321
CADENCE DESIGN SYSTEM INC COM 127387108   8,584,719 40,862 SH   DFND 1 39,829 0 1,033
CADENCE BANK COM 12740C103   1,154,593 55,616 SH   DFND 1 49,732 0 5,884
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,550,698 134,207 SH   DFND 1 122,865 0 11,342
CAL MAINE FOODS INC COM NEW 128030202   257,503 4,229 SH   DFND 1 4,229 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   296,606 28,195 SH   DFND 1 27,112 0 1,083
CALAMOS GBL DYN INCOME FUND COM 12811L107   136,869 22,887 SH   DFND 1 22,887 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   482,393 44,175 SH   DFND 1 43,114 0 1,061
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   576,622 27,071 SH   DFND 1 25,871 0 1,200
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   2,737,319 195,523 SH   DFND 1 181,148 0 14,375
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,152,621 74,606 SH   DFND 1 74,606 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   704,553 18,300 SH   DFND 1 18,200 0 100
CALIFORNIA WTR SVC GROUP COM 130788102   280,374 4,817 SH   DFND 1 4,817 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   285,079 13,186 SH   DFND 1 13,005 0 181
CALLON PETE CO DEL COM 13123X508   2,203,290 65,888 SH   DFND 1 65,481 0 407
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,094,531 69,753 SH   DFND 1 67,352 0 2,401
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   3,498,803 139,895 SH   DFND 1 139,544 0 351
CAMBRIA ETF TR GLB ASSET ALLO 132061607   2,506,355 93,451 SH   DFND 1 93,451 0 0
CAMDEN NATL CORP COM 133034108   322,541 8,912 SH   DFND 1 8,912 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,473,090 14,050 SH   DFND 1 13,252 0 798
CAMECO CORP COM 13321L108   7,593,415 290,157 SH   DFND 1 287,018 0 3,139
CAMPBELL SOUP CO COM 134429109   2,239,720 40,737 SH   DFND 1 39,994 0 743
CAMPING WORLD HLDGS INC CL A 13462K109   3,257,744 156,079 SH   DFND 1 155,347 0 732
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   269,021 13,975 SH   DFND 1 13,934 0 41
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,017,768 141,861 SH   DFND 1 139,232 0 2,629
CANADIAN NATL RY CO COM 136375102   50,329,140 426,619 SH   DFND 1 404,885 0 21,734
CANADIAN NAT RES LTD COM 136385101   4,932,490 89,116 SH   DFND 1 86,550 0 2,566
CANADIAN PAC RY LTD COM 13645T100   30,643,396 398,273 SH   DFND 1 393,820 0 4,453
CANNAE HLDGS INC COM 13765N107   604,778 29,969 SH   DFND 1 29,645 0 324
CANO HEALTH INC COM CL A 13781Y103   173,113 190,232 SH   DFND 1 190,232 0 0
CANOPY GROWTH CORP COM 138035100   28,530 16,301 SH   DFND 1 14,201 0 2,100
CANTALOUPE INC COM 138103106   116,633 20,462 SH   DFND 1 20,462 0 0
CAPITAL CITY BK GROUP INC COM 139674105   522,569 17,829 SH   DFND 1 17,829 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   31,521,175 1,359,257 SH   DFND 1 1,351,566 0 7,691
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   12,653,454 563,377 SH   DFND 1 537,258 0 26,119
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   5,610,037 236,812 SH   DFND 1 235,896 0 916
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   22,549,639 904,153 SH   DFND 1 877,035 0 27,118
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7,082,511 307,134 SH   DFND 1 288,293 0 18,841
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   11,650,235 511,199 SH   DFND 1 496,358 0 14,841
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   73,361 2,875 SH   DFND 1 2,875 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,216,988 147,847 SH   DFND 1 142,489 0 5,358
CAPITAL SOUTHWEST CORP COM 140501107   183,419 10,316 SH   DFND 1 8,316 0 2,000
CAPITOL FED FINL INC COM 14057J101   199,987 29,716 SH   DFND 1 28,216 0 1,500
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   14,319,346 590,976 SH   DFND 1 590,469 0 507
CARA THERAPEUTICS INC COM 140755109   614,235 125,099 SH   DFND 1 123,746 0 1,353
CARDINAL HEALTH INC COM 14149Y108   15,425,848 204,304 SH   DFND 1 177,128 0 27,176
CARETRUST REIT INC COM 14174T107   3,063,343 156,452 SH   DFND 1 146,018 0 10,434
CARLISLE COS INC COM 142339100   9,744,039 43,101 SH   DFND 1 42,866 0 235
CARMAX INC COM 143130102   11,941,324 185,770 SH   DFND 1 183,999 0 1,771
CARLYLE GROUP INC COM 14316J108   2,295,508 73,905 SH   DFND 1 72,322 0 1,583
CARNIVAL CORP COMMON STOCK 143658300   5,148,560 507,243 SH   DFND 1 489,630 0 17,613
CARPENTER TECHNOLOGY CORP COM 144285103   746,445 16,676 SH   DFND 1 16,286 0 390
CARRIER GLOBAL CORPORATION COM 14448C104   11,721,058 256,191 SH   DFND 1 248,268 0 7,923
CARTER BANKSHARES INC COM NEW 146103106   388,654 27,761 SH   DFND 1 25,761 0 2,000
CARTERS INC COM 146229109   838,659 11,660 SH   DFND 1 11,440 0 220
CARVANA CO CL A 146869102   155,616 15,895 SH   DFND 1 10,095 0 5,800
CASELLA WASTE SYS INC CL A 147448104   897,371 10,856 SH   DFND 1 10,785 0 71
CASEYS GEN STORES INC COM 147528103   3,629,318 16,745 SH   DFND 1 15,914 0 831
CASS INFORMATION SYS INC COM 14808P109   658,809 15,211 SH   DFND 1 15,145 0 66
CATALENT INC COM 148806102   1,111,424 16,914 SH   DFND 1 16,794 0 120
CATERPILLAR INC COM 149123101   94,663,672 413,607 SH   DFND 1 385,935 0 27,672
CEDAR FAIR L P DEPOSITRY UNIT 150185106   256,380 5,612 SH   DFND 1 5,612 0 0
CELANESE CORP DEL COM 150870103   1,871,215 17,147 SH   DFND 1 16,356 0 791
CELSIUS HLDGS INC COM NEW 15118V207   1,114,077 11,987 SH   DFND 1 11,962 0 25
CENTENE CORP DEL COM 15135B101   5,757,153 91,080 SH   DFND 1 89,453 0 1,627
CENOVUS ENERGY INC COM 15135U109   2,731,226 156,427 SH   DFND 1 148,818 0 7,609
CENTERPOINT ENERGY INC COM 15189T107   3,674,612 124,731 SH   DFND 1 123,800 0 931
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   691,796 104,342 SH   DFND 1 100,194 0 4,148
CENTRAL & EASTERN EUROPE FD COM 153436100   965,972 119,588 SH   DFND 1 94,048 0 25,540
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   19,222 492 SH   DFND 1 492 0 0
CENTRAL SECS CORP COM 155123102   744,361 21,400 SH   DFND 1 21,400 0 0
CENTURY CASINOS INC COM 156492100   145,698 19,877 SH   DFND 1 16,877 0 3,000
CENTURY CMNTYS INC COM 156504300   323,103 5,055 SH   DFND 1 4,972 0 83
CERENCE INC COM 156727109   386,857 13,772 SH   DFND 1 13,741 0 31
CERIDIAN HCM HLDG INC COM 15677J108   1,367,887 18,682 SH   DFND 1 17,487 0 1,195
CERTARA INC COM 15687V109   3,300,606 136,898 SH   DFND 1 135,778 0 1,120
CERUS CORP COM 157085101   568,210 191,315 SH   DFND 1 167,683 0 23,632
CEVA INC COM 157210105   752,318 24,723 SH   DFND 1 24,723 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   89,747 22,325 SH   DFND 1 22,325 0 0
CHAMPIONX CORPORATION COM 15872M104   2,648,581 97,625 SH   DFND 1 97,055 0 570
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,444,443 615,512 SH   DFND 1 535,462 0 80,050
CHARLES RIV LABS INTL INC COM 159864107   19,246,215 95,364 SH   DFND 1 94,045 0 1,319
CHART INDS INC COM 16115Q308   5,632,723 44,918 SH   DFND 1 44,592 0 326
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,789,336 7,800 SH   DFND 1 7,064 0 736
CHASE CORP COM 16150R104   364,881 3,484 SH   DFND 1 3,484 0 0
CHEESECAKE FACTORY INC COM 163072101   4,125,493 117,703 SH   DFND 1 115,765 0 1,938
CHEMED CORP NEW COM 16359R103   13,371,537 24,865 SH   DFND 1 24,272 0 593
CHEMOURS CO COM 163851108   1,177,410 39,326 SH   DFND 1 38,882 0 444
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,102,951 23,308 SH   DFND 1 22,808 0 500
CHENIERE ENERGY INC COM NEW 16411R208   16,428,754 104,232 SH   DFND 1 98,602 0 5,630
CHESAPEAKE ENERGY CORP COM 165167735   6,952,516 91,432 SH   DFND 1 86,329 0 5,103
CHESAPEAKE UTILS CORP COM 165303108   2,517,533 19,669 SH   DFND 1 18,657 0 1,012
CHEVRON CORP NEW COM 166764100   327,255,775 2,005,690 SH   DFND 1 1,948,910 0 56,780
CHEWY INC CL A 16679L109   2,889,536 77,301 SH   DFND 1 75,828 0 1,473
CHICOS FAS INC COM 168615102   55,000 10,000 SH   DFND 1 10,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208   808,070 143,275 SH   DFND 1 4,360 0 138,915
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,184,396 12,401 SH   DFND 1 11,262 0 1,139
CHOICE HOTELS INTL INC COM 169905106   190,671 1,627 SH   DFND 1 1,546 0 81
CHOICEONE FINL SVCS INC COM 170386106   279,104 11,058 SH   DFND 1 11,058 0 0
CHURCH & DWIGHT CO INC COM 171340102   166,364,073 1,881,676 SH   DFND 1 1,844,748 0 36,928
CHURCHILL DOWNS INC COM 171484108   8,362,613 32,533 SH   DFND 1 30,611 0 1,922
CIENA CORP COM NEW 171779309   6,206,391 118,172 SH   DFND 1 116,965 0 1,207
CINCINNATI FINL CORP COM 172062101   8,007,332 71,442 SH   DFND 1 70,515 0 927
CIRCOR INTL INC COM 17273K109   256,118 8,230 SH   DFND 1 7,430 0 800
CIRRUS LOGIC INC COM 172755100   3,700,788 33,834 SH   DFND 1 31,840 0 1,994
CISCO SYS INC COM 17275R102   358,384,135 6,855,724 SH   DFND 1 6,614,072 0 241,652
CINTAS CORP COM 172908105   16,462,256 35,570 SH   DFND 1 34,523 0 1,047
CITIZENS & NORTHN CORP COM 172922106   1,034,546 48,389 SH   DFND 1 48,389 0 0
CITIGROUP INC COM NEW 172967424   46,147,237 984,160 SH   DFND 1 939,681 0 44,479
CITIZENS FINL GROUP INC COM 174610105   30,141,439 992,474 SH   DFND 1 922,268 0 70,206
CIVITAS RESOURCES INC COM NEW 17888H103   2,311,583 33,825 SH   DFND 1 31,080 0 2,745
CLARUS CORP NEW COM 18270P109   1,024,430 108,403 SH   DFND 1 107,158 0 1,245
CLEAN HARBORS INC COM 184496107   10,313,057 72,342 SH   DFND 1 68,348 0 3,994
CLEAN ENERGY FUELS CORP COM 184499101   1,056,338 242,279 SH   DFND 1 241,863 0 416
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   21,480 17,900 SH   DFND 1 17,900 0 0
CLEAR SECURE INC COM CL A 18467V109   531,208 20,298 SH   DFND 1 17,034 0 3,264
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   2,204,219 76,272 SH   DFND 1 40,343 0 35,929
CLEARFIELD INC COM 18482P103   2,251,836 48,343 SH   DFND 1 46,970 0 1,373
CLEARSIDE BIOMEDICAL INC COM 185063104   11,159 10,730 SH   DFND 1 10,730 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   227,474 285,052 SH   DFND 1 276,385 0 8,667
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,403,748 87,954 SH   DFND 1 81,425 0 6,529
CLEARWAY ENERGY INC CL C 18539C204   322,233 10,285 SH   DFND 1 10,285 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,742,826 258,745 SH   DFND 1 257,716 0 1,029
CLOROX CO DEL COM 189054109   235,318,506 1,487,034 SH   DFND 1 1,458,074 0 28,960
CLOUDFLARE INC CL A COM 18915M107   1,402,152 22,740 SH   DFND 1 22,538 0 202
COASTAL FINL CORP WA COM NEW 19046P209   36,010 1,000 SH   DFND 1 1,000 0 0
COCA COLA CO COM 191216100   273,969,161 4,416,692 SH   DFND 1 4,313,197 0 103,495
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   8,139,077 101,144 SH   DFND 1 97,550 0 3,594
COEUR MNG INC COM NEW 192108504   88,234 22,113 SH   DFND 1 19,613 0 2,500
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,225,336 66,311 SH   DFND 1 64,284 0 2,027
COGNEX CORP COM 192422103   1,770,539 35,733 SH   DFND 1 35,007 0 726
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   52,539,711 862,290 SH   DFND 1 829,152 0 33,138
COHEN & STEERS INC COM 19247A100   1,952,739 30,531 SH   DFND 1 28,589 0 1,942
COHERENT CORP COM 19247G107   1,966,419 51,639 SH   DFND 1 51,207 0 432
COHEN & STEERS QUALITY INCOM COM 19247L106   2,884,173 241,961 SH   DFND 1 238,174 0 3,787
COHEN & STEERS TOTAL RETURN COM 19247R103   250,742 20,688 SH   DFND 1 20,688 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   4,385,043 179,715 SH   DFND 1 131,495 0 48,220
COHEN & STEERS LTD DURATION COM 19248C105   561,625 31,481 SH   DFND 1 31,481 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   332,570 30,344 SH   DFND 1 30,344 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   2,043,848 114,373 SH   DFND 1 114,216 0 157
COHU INC COM 192576106   1,239,849 32,296 SH   DFND 1 28,058 0 4,238
COINBASE GLOBAL INC COM CL A 19260Q107   2,416,259 35,759 SH   DFND 1 34,070 0 1,689
ENOVIS CORPORATION COM 194014502   1,741,896 32,565 SH   DFND 1 31,436 0 1,129
COLGATE PALMOLIVE CO COM 194162103   167,657,811 2,230,922 SH   DFND 1 2,186,795 0 44,127
COLONY BANKCORP INC COM 19623P101   287,763 28,212 SH   DFND 1 28,212 0 0
COLUMBIA BKG SYS INC COM 197236102   456,439 21,309 SH   DFND 1 21,041 0 268
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   196,052 10,971 SH   DFND 1 10,971 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,018,464 11,286 SH   DFND 1 9,772 0 1,514
COMFORT SYS USA INC COM 199908104   1,585,172 10,860 SH   DFND 1 10,799 0 61
COMCAST CORP NEW CL A 20030N101   84,318,701 2,224,179 SH   DFND 1 2,181,279 0 42,900
COMERICA INC COM 200340107   843,992 19,443 SH   DFND 1 16,725 0 2,718
COMMERCE BANCSHARES INC COM 200525103   10,226,172 175,229 SH   DFND 1 170,040 0 5,189
COMMERCIAL METALS CO COM 201723103   5,663,919 115,828 SH   DFND 1 113,463 0 2,365
COMMUNITY BK SYS INC COM 203607106   578,044 11,012 SH   DFND 1 10,940 0 72
COMMUNITY HEALTHCARE TR INC COM 20369C106   454,205 12,410 SH   DFND 1 12,313 0 97
COMMVAULT SYS INC COM 204166102   257,258 4,534 SH   DFND 1 4,518 0 16
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   62,722 28,001 SH   DFND 1 28,001 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   211,785 72,035 SH   DFND 1 72,035 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   823,664 82,283 SH   DFND 1 76,018 0 6,265
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   114,254 17,002 SH   DFND 1 15,220 0 1,782
COMPASS MINERALS INTL INC COM 20451N101   631,637 18,420 SH   DFND 1 14,710 0 3,710
COMPASS DIVERSIFIED SH BEN INT 20451Q104   437,450 22,927 SH   DFND 1 20,127 0 2,800
COMPASS INC CL A 20464U100   62,249 19,272 SH   DFND 1 19,272 0 0
COMSTOCK RES INC COM 205768302   6,209,737 575,506 SH   DFND 1 563,926 0 11,580
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   520,828 41,733 SH   DFND 1 41,733 0 0
CONAGRA BRANDS INC COM 205887102   24,386,094 649,257 SH   DFND 1 618,373 0 30,884
CONCENTRIX CORP COM 20602D101   617,353 5,079 SH   DFND 1 5,065 0 14
CONCRETE PUMPING HLDGS INC COM 206704108   70,768 10,407 SH   DFND 1 10,407 0 0
CONDUENT INC COM 206787103   69,128 20,154 SH   DFND 1 20,154 0 0
CONMED CORP COM 207410101   1,177,455 11,337 SH   DFND 1 11,312 0 25
CONNECTONE BANCORP INC COM 20786W107   1,747,053 98,815 SH   DFND 1 98,815 0 0
CONOCOPHILLIPS COM 20825C104   57,281,633 577,374 SH   DFND 1 555,693 0 21,681
CONSOL ENERGY INC NEW COM 20854L108   447,578 7,681 SH   DFND 1 7,342 0 339
CONSOLIDATED EDISON INC COM 209115104   9,464,629 98,933 SH   DFND 1 93,491 0 5,442
CONSTELLATION BRANDS INC CL A 21036P108   36,821,106 162,941 SH   DFND 1 159,340 0 3,601
CONSTELLATION ENERGY CORP COM 21037T109   8,039,544 102,410 SH   DFND 1 100,872 0 1,538
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,368,901 125,052 SH   DFND 1 122,626 0 2,426
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   398,740 32,053 SH   DFND 1 32,053 0 0
COOPER COS INC COM NEW 216648402   20,351,564 54,509 SH   DFND 1 53,505 0 1,004
COOPER STD HLDGS INC COM 21676P103   517,624 36,350 SH   DFND 1 36,350 0 0
COPART INC COM 217204106   21,180,873 281,623 SH   DFND 1 273,014 0 8,609
CORCEPT THERAPEUTICS INC COM 218352102   1,146,865 52,948 SH   DFND 1 52,844 0 104
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0   17,114 17,114 PRN   DFND 1 17,114 0 0
CORE & MAIN INC CL A 21874C102   697,507 30,195 SH   DFND 1 30,195 0 0
CORNING INC COM 219350105   56,790,417 1,609,709 SH   DFND 1 1,554,234 0 55,475
QUIDELORTHO CORP COM 219798105   92,924 1,043 SH   DFND 1 1,043 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   194,535 8,205 SH   DFND 1 8,205 0 0
CORSAIR GAMING INC COM 22041X102   1,160,615 63,248 SH   DFND 1 63,096 0 152
CORTEVA INC COM 22052L104   16,214,719 268,851 SH   DFND 1 255,785 0 13,066
CORVEL CORP COM 221006109   3,285,374 17,266 SH   DFND 1 15,871 0 1,395
COSTCO WHSL CORP NEW COM 22160K105   262,628,341 528,479 SH   DFND 1 506,744 0 21,735
COSTAR GROUP INC COM 22160N109   14,430,481 209,592 SH   DFND 1 204,041 0 5,551
COTY INC COM CL A 222070203   863,290 71,583 SH   DFND 1 45,570 0 26,013
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,714,715 32,700 SH   DFND 1 32,585 0 115
CRANE HLDGS CO COM 224441105   4,445,194 39,156 SH   DFND 1 34,542 0 4,614
CREDIT SUISSE ASSET MGMT INC COM 224916106   111,329 43,319 SH   DFND 1 40,500 0 2,819
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   321,756 12,906 SH   DFND 1 12,906 0 0
CROCS INC COM 227046109   4,530,219 35,829 SH   DFND 1 35,332 0 497
CRONOS GROUP INC COM 22717L101   42,164 21,734 SH   DFND 1 21,734 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   572,098 26,622 SH   DFND 1 26,622 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   398,240 38,000 SH   DFND 1 38,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   38,653,654 281,608 SH   DFND 1 275,516 0 6,092
CROWN CASTLE INC COM 22822V101   124,995,510 933,897 SH   DFND 1 910,417 0 23,480
CROWN HLDGS INC COM 228368106   373,869 4,521 SH   DFND 1 2,413 0 2,108
CUBESMART COM 229663109   2,025,685 43,827 SH   DFND 1 41,456 0 2,371
CUE BIOPHARMA INC COM 22978P106   233,816 65,494 SH   DFND 1 65,494 0 0
CULLEN FROST BANKERS INC COM 229899109   2,804,776 26,625 SH   DFND 1 26,127 0 498
CUMMINS INC COM 231021106   189,152,445 791,819 SH   DFND 1 772,188 0 19,631
CURTISS WRIGHT CORP COM 231561101   10,794,451 61,241 SH   DFND 1 60,585 0 656
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   356,917 10,898 SH   DFND 1 10,643 0 255
NXG NEXTGEN INFRASTR INCM FD COM 231647207   724,468 19,756 SH   DFND 1 19,756 0 0
CUTERA INC COM 232109108   2,654,807 112,396 SH   DFND 1 105,388 0 7,008
CYTOKINETICS INC COM NEW 23282W605   145,728 4,141 SH   DFND 1 4,130 0 11
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   45,389 148,630 SH   DFND 1 111,955 0 36,675
DMC GLOBAL INC COM 23291C103   2,197 100 SH   DFND 1 100 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   13,072,567 371,380 SH   DFND 1 369,370 0 2,010
DBX ETF TR XTRACK USD HIGH 233051432   359,119 10,333 SH   DFND 1 10,195 0 138
DBX ETF TR XTRACK MSCI EURP 233051853   1,492,233 40,749 SH   DFND 1 40,749 0 0
DNP SELECT INCOME FD INC COM 23325P104   752,492 68,285 SH   DFND 1 61,411 0 6,874
D R HORTON INC COM 23331A109   12,744,992 130,462 SH   DFND 1 119,677 0 10,785
DTE ENERGY CO COM 233331107   4,833,402 44,124 SH   DFND 1 43,420 0 704
DWS MUN INCOME TR COM 233368109   470,009 52,810 SH   DFND 1 52,810 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   266,297 5,394 SH   DFND 1 4,844 0 550
DXC TECHNOLOGY CO COM 23355L106   780,629 30,542 SH   DFND 1 29,687 0 855
DANA INC COM 235825205   404,591 26,883 SH   DFND 1 25,930 0 953
DANAHER CORPORATION COM 235851102   58,731,717 233,012 SH   DFND 1 222,896 0 10,116
DARDEN RESTAURANTS INC COM 237194105   11,265,340 72,604 SH   DFND 1 66,787 0 5,817
DARLING INGREDIENTS INC COM 237266101   8,511,028 145,737 SH   DFND 1 143,558 0 2,179
DATADOG INC CL A COM 23804L103   12,925,795 177,894 SH   DFND 1 176,332 0 1,562
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   405,542 15,619 SH   DFND 1 15,619 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   904,528 31,816 SH   DFND 1 31,816 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   5,187,190 196,188 SH   DFND 1 196,188 0 0
DAVITA INC COM 23918K108   553,010 6,818 SH   DFND 1 6,818 0 0
DECKERS OUTDOOR CORP COM 243537107   7,594,292 16,893 SH   DFND 1 16,764 0 129
DEERE & CO COM 244199105   79,491,957 192,489 SH   DFND 1 179,752 0 12,737
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   582,066 56,347 SH   DFND 1 53,497 0 2,850
DELL TECHNOLOGIES INC CL C 24703L202   6,533,571 162,484 SH   DFND 1 159,866 0 2,618
DELTA AIR LINES INC DEL COM NEW 247361702   12,953,046 370,936 SH   DFND 1 344,073 0 26,863
DENBURY INC COM 24790A101   5,737,410 65,473 SH   DFND 1 65,372 0 101
DENALI THERAPEUTICS INC COM 24823R105   300,143 13,027 SH   DFND 1 13,027 0 0
DENISON MINES CORP COM 248356107   319,962 293,542 SH   DFND 1 263,266 0 30,276
DENNYS CORP COM 24869P104   448,858 40,220 SH   DFND 1 40,220 0 0
DENTSPLY SIRONA INC COM 24906P109   1,029,495 26,209 SH   DFND 1 26,209 0 0
DERMTECH INC COM 24984K105   297,812 80,930 SH   DFND 1 80,863 0 67
DESCARTES SYS GROUP INC COM 249906108   975,546 12,102 SH   DFND 1 11,974 0 128
DESKTOP METAL INC COM CL A 25058X105   235,001 102,174 SH   DFND 1 89,674 0 12,500
DEVON ENERGY CORP NEW COM 25179M103   44,530,540 879,887 SH   DFND 1 821,138 0 58,749
DEXCOM INC COM 252131107   22,714,730 195,514 SH   DFND 1 192,932 0 2,582
DIAGEO PLC SPON ADR NEW 25243Q205   65,156,364 359,618 SH   DFND 1 348,290 0 11,328
DIAMONDROCK HOSPITALITY CO COM 252784301   1,530,952 188,308 SH   DFND 1 20,933 0 167,375
DIAMONDBACK ENERGY INC COM 25278X109   16,292,289 120,533 SH   DFND 1 118,299 0 2,234
DICKS SPORTING GOODS INC COM 253393102   2,152,154 15,167 SH   DFND 1 15,056 0 111
DIGI INTL INC COM 253798102   640,258 19,010 SH   DFND 1 19,010 0 0
DIGITAL RLTY TR INC COM 253868103   36,364,296 369,890 SH   DFND 1 362,405 0 7,485
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,064,535 146,942 SH   DFND 1 1,244 0 145,698
DIGITAL TURBINE INC COM NEW 25400W102   1,422,798 115,113 SH   DFND 1 115,113 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   456,113 38,041 SH   DFND 1 38,041 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   685,597 17,503 SH   DFND 1 17,355 0 148
DILLARDS INC CL A 254067101   919,646 2,989 SH   DFND 1 2,808 0 181
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,631 300 SH   DFND 1 300 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   104,993 4,561 SH   DFND 1 4,394 0 167
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   435,058 9,792 SH   DFND 1 9,792 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   764,204 14,501 SH   DFND 1 14,501 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,961,046 89,011 SH   DFND 1 88,707 0 304
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,822,779 110,784 SH   DFND 1 110,784 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   435,107 12,996 SH   DFND 1 12,754 0 242
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,430,782 230,553 SH   DFND 1 166,800 0 63,753
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,898,658 59,995 SH   DFND 1 51,881 0 8,114
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   213,582 9,262 SH   DFND 1 9,262 0 0
DIODES INC COM 254543101   1,108,762 11,953 SH   DFND 1 11,503 0 450
DISC MEDICINE INC COM 254604101   290,769 13,722 SH   DFND 1 13,722 0 0
DISNEY WALT CO COM 254687106   123,219,083 1,230,581 SH   DFND 1 1,189,763 0 40,818
DISCOVER FINL SVCS COM 254709108   8,930,565 90,358 SH   DFND 1 84,984 0 5,374
DISH NETWORK CORPORATION CL A 25470M109   18,446 1,977 SH   DFND 1 1,977 0 0
DOCGO INC COM 256086109   331,214 38,290 SH   DFND 1 35,419 0 2,871
DR REDDYS LABS LTD ADR 256135203   314,364 5,522 SH   DFND 1 5,522 0 0
DOCUSIGN INC COM 256163106   6,802,026 116,672 SH   DFND 1 113,678 0 2,994
DOLBY LABORATORIES INC COM CL A 25659T107   19,967,427 233,756 SH   DFND 1 230,514 0 3,242
DOLLAR GEN CORP NEW COM 256677105   55,382,870 263,095 SH   DFND 1 254,764 0 8,331
DOLLAR TREE INC COM 256746108   8,234,199 57,361 SH   DFND 1 56,900 0 461
DOMINION ENERGY INC COM 25746U109   30,398,752 543,704 SH   DFND 1 523,903 0 19,801
DOMINOS PIZZA INC COM 25754A201   3,195,287 9,686 SH   DFND 1 8,931 0 755
DONALDSON INC COM 257651109   9,456,827 144,728 SH   DFND 1 140,696 0 4,032
DONEGAL GROUP INC CL A 257701201   152,800 10,000 SH   DFND 1 10,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   473,976 11,600 SH   DFND 1 11,600 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,688,608 55,748 SH   DFND 1 55,748 0 0
DORMAN PRODS INC COM 258278100   1,210,662 14,035 SH   DFND 1 13,898 0 137
DOUBLELINE INCOME SOLUTIONS COM 258622109   5,767,959 507,297 SH   DFND 1 493,028 0 14,269
DOUBLELINE OPPORTUNISTIC CR COM 258623107   173,238 12,217 SH   DFND 1 12,217 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   996,492 71,229 SH   DFND 1 69,754 0 1,475
DOUBLEVERIFY HLDGS INC COM 25862V105   803,979 26,666 SH   DFND 1 26,319 0 347
DOUGLAS DYNAMICS INC COM 25960R105   41,743 1,309 SH   DFND 1 1,210 0 99
DOVER CORP COM 260003108   7,208,618 47,445 SH   DFND 1 46,392 0 1,053
DOW INC COM 260557103   80,146,688 1,461,976 SH   DFND 1 1,395,339 0 66,637
DRAFTKINGS INC NEW COM CL A 26142V105   1,847,791 95,444 SH   DFND 1 85,881 0 9,563
DREAM FINDERS HOMES INC COM CL A 26154D100   3,823,648 288,571 SH   DFND 1 285,858 0 2,713
DRIL-QUIP INC COM 262037104   17,206,490 599,738 SH   DFND 1 593,464 0 6,274
DRIVEN BRANDS HLDGS INC COM 26210V102   5,485,565 180,981 SH   DFND 1 172,353 0 8,628
DUKE ENERGY CORP NEW COM NEW 26441C204   49,161,833 509,608 SH   DFND 1 492,187 0 17,421
DUN & BRADSTREET HLDGS INC COM 26484T106   252,541 21,511 SH   DFND 1 21,386 0 125
DUPONT DE NEMOURS INC COM 26614N102   13,766,453 191,814 SH   DFND 1 186,075 0 5,739
DOXIMITY INC CL A 26622P107   2,001,488 61,812 SH   DFND 1 61,295 0 517
DUTCH BROS INC CL A 26701L100   1,036,772 32,778 SH   DFND 1 32,460 0 318
DYCOM INDS INC COM 267475101   1,289,753 13,772 SH   DFND 1 11,722 0 2,050
DYNATRACE INC COM NEW 268150109   1,056,531 24,977 SH   DFND 1 24,967 0 10
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,961,390 301,874 SH   DFND 1 301,874 0 0
DZS INC COM 268211109   169,700 21,508 SH   DFND 1 21,508 0 0
E L F BEAUTY INC COM 26856L103   359,299 4,363 SH   DFND 1 4,363 0 0
ENI S P A SPONSORED ADR 26874R108   185,780 6,635 SH   DFND 1 6,635 0 0
EOG RES INC COM 26875P101   53,746,246 468,864 SH   DFND 1 452,659 0 16,205
EQT CORP COM 26884L109   10,402,177 325,984 SH   DFND 1 322,980 0 3,004
EPR PPTYS CONV PFD 9% SR E 26884U307   322,267 12,184 SH   DFND 1 6,186 0 5,998
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   3,725,704 189,603 SH   DFND 1 113,403 0 76,200
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   7,119,366 338,051 SH   DFND 1 322,087 0 15,964
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,683,157 81,828 SH   DFND 1 81,473 0 355
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,092,814 71,675 SH   DFND 1 69,825 0 1,850
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,962,057 42,176 SH   DFND 1 40,041 0 2,135
ETF SER SOLUTIONS AAM S&P 500 26922A594   707,962 25,100 SH   DFND 1 25,100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,161,079 277,028 SH   DFND 1 270,734 0 6,294
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   343,904 14,798 SH   DFND 1 14,562 0 236
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   217,177 4,407 SH   DFND 1 4,007 0 400
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   155,346 13,970 SH   DFND 1 13,970 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   4,601,635 96,228 SH   DFND 1 91,505 0 4,723
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   239,230 5,741 SH   DFND 1 5,723 0 18
EAGLE MATLS INC COM 26969P108   1,596,844 10,881 SH   DFND 1 10,862 0 19
EAST WEST BANCORP INC COM 27579R104   1,573,105 28,340 SH   DFND 1 27,980 0 360
EASTERN BANKSHARES INC COM 27627N105   197,756 15,670 SH   DFND 1 15,670 0 0
EASTGROUP PPTYS INC COM 277276101   2,365,321 14,306 SH   DFND 1 14,151 0 155
EASTMAN CHEM CO COM 277432100   6,767,123 80,237 SH   DFND 1 74,949 0 5,288
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   131,244 12,956 SH   DFND 1 12,956 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   525,889 34,552 SH   DFND 1 34,552 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   943,955 57,558 SH   DFND 1 56,828 0 730
EATON VANCE FLTING RATE INC COM 278279104   799,149 69,431 SH   DFND 1 69,431 0 0
EATON VANCE MUN BD FD COM 27827X101   836,774 80,460 SH   DFND 1 79,638 0 822
EATON VANCE CALIF MUN BD FD COM 27828A100   865,702 95,976 SH   DFND 1 88,926 0 7,050
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,024,169 45,296 SH   DFND 1 43,296 0 2,000
EATON VANCE LTD DURATION INC COM 27828H105   3,143,382 319,124 SH   DFND 1 300,705 0 18,419
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,875,665 332,107 SH   DFND 1 316,929 0 15,178
EATON VANCE TX ADV GLBL DIV COM 27828S101   970,900 60,118 SH   DFND 1 53,044 0 7,074
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,108,524 184,819 SH   DFND 1 184,819 0 0
EATON VANCE SHORT DURATION D COM 27828V104   220,392 21,090 SH   DFND 1 21,090 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   911,669 72,183 SH   DFND 1 71,739 0 444
EATON VANCE TAX-MANAGED GLOB COM 27829C105   462,412 57,230 SH   DFND 1 51,522 0 5,708
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,213,605 539,512 SH   DFND 1 512,646 0 26,866
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,272,554 160,073 SH   DFND 1 149,371 0 10,702
EATON VANCE MUN INCOME 2028 SHS 27829U105   417,816 23,486 SH   DFND 1 19,786 0 3,700
EBAY INC. COM 278642103   20,469,110 461,319 SH   DFND 1 438,770 0 22,549
ECOLAB INC COM 278865100   149,840,393 905,201 SH   DFND 1 882,436 0 22,765
ECOPETROL S A SPONSORED ADS 279158109   1,153,328 109,216 SH   DFND 1 108,940 0 276
ECOVYST INC COM 27923Q109   718,461 65,019 SH   DFND 1 65,019 0 0
EDISON INTL COM 281020107   19,772,933 280,109 SH   DFND 1 271,663 0 8,446
EDITAS MEDICINE INC COM 28106W103   1,028,917 141,918 SH   DFND 1 141,318 0 600
EDWARDS LIFESCIENCES CORP COM 28176E108   17,575,943 212,449 SH   DFND 1 198,044 0 14,405
ELANCO ANIMAL HEALTH INC COM 28414H103   691,239 73,536 SH   DFND 1 57,249 0 16,287
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   14,128 27,200 SH   DFND 1 27,200 0 0
ELECTRONIC ARTS INC COM 285512109   14,097,793 117,015 SH   DFND 1 115,669 0 1,346
ELEMENT SOLUTIONS INC COM 28618M106   1,758,145 91,048 SH   DFND 1 85,461 0 5,587
ELIEM THERAPEUTICS INC COM 28658R106   43,100 14,862 SH   DFND 1 13,362 0 1,500
ELLSWORTH GROWTH & INCOME FD COM 289074106   93,233 11,496 SH   DFND 1 11,496 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   263,556 16,100 SH   DFND 1 16,100 0 0
EMBECTA CORP COMMON STOCK 29082K105   160,603 5,711 SH   DFND 1 5,496 0 215
EMCOR GROUP INC COM 29084Q100   15,335,316 94,319 SH   DFND 1 88,522 0 5,797
EMERSON ELEC CO COM 291011104   181,603,079 2,084,017 SH   DFND 1 2,036,959 0 47,058
ASPEN TECHNOLOGY INC COM 29109X106   23,047,876 100,703 SH   DFND 1 96,574 0 4,129
ENBRIDGE INC COM 29250N105   119,555,307 3,133,814 SH   DFND 1 3,018,934 0 114,880
ENCORE WIRE CORP COM 292562105   2,035,839 10,985 SH   DFND 1 10,884 0 101
ENDAVA PLC ADS 29260V105   351,365 5,230 SH   DFND 1 4,935 0 295
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   296,516 12,391 SH   DFND 1 12,111 0 280
ENCOMPASS HEALTH CORP COM 29261A100   2,323,890 42,955 SH   DFND 1 40,473 0 2,482
ENERGOUS CORP COM 29272C103   35,347 65,456 SH   DFND 1 65,207 0 249
ENERGIZER HLDGS INC NEW COM 29272W109   12,008,622 346,066 SH   DFND 1 334,700 0 11,366
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,445,956 1,559,413 SH   DFND 1 1,520,341 0 39,072
ENERSYS COM 29275Y102   539,960 6,215 SH   DFND 1 6,215 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   124,200 46,000 SH   DFND 1 46,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   201,009 93,930 SH   DFND 1 93,930 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   149,767 13,816 SH   DFND 1 13,816 0 0
ENPHASE ENERGY INC COM 29355A107   11,398,689 54,207 SH   DFND 1 50,707 0 3,500
ENPRO INDS INC COM 29355X107   823,759 7,929 SH   DFND 1 7,876 0 53
ENSIGN GROUP INC COM 29358P101   7,310,019 76,512 SH   DFND 1 74,003 0 2,509
ENOVIX CORPORATION COM 293594107   2,638,198 176,940 SH   DFND 1 170,250 0 6,690
ENTEGRIS INC COM 29362U104   7,577,848 92,403 SH   DFND 1 90,461 0 1,942
ENTERGY CORP NEW COM 29364G103   14,159,599 131,423 SH   DFND 1 126,585 0 4,838
ENTERPRISE FINL SVCS CORP COM 293712105   546,299 12,252 SH   DFND 1 8,408 0 3,844
ENTERPRISE PRODS PARTNERS L COM 293792107   31,463,371 1,214,797 SH   DFND 1 985,432 0 229,365
ENVESTNET INC COM 29404K106   896,067 15,273 SH   DFND 1 15,140 0 133
EPAM SYS INC COM 29414B104   7,420,283 24,817 SH   DFND 1 24,653 0 164
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   95,055 36,986 SH   DFND 1 36,986 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,022,653 25,016 SH   DFND 1 20,041 0 4,975
EQUIFAX INC COM 294429105   15,069,000 74,290 SH   DFND 1 72,956 0 1,334
EQUINIX INC COM 29444U700   48,092,009 66,665 SH   DFND 1 65,521 0 1,144
EQUINOR ASA SPONSORED ADR 29446M102   1,416,870 49,837 SH   DFND 1 48,839 0 998
EQUITABLE HLDGS INC COM 29452E101   1,924,046 75,778 SH   DFND 1 67,520 0 8,258
EQUITRANS MIDSTREAM CORP COM 294600101   802,126 138,776 SH   DFND 1 137,619 0 1,157
EQUITY COMWLTH COM SH BEN INT 294628102   25,655 1,239 SH   DFND 1 1,239 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,715,159 40,442 SH   DFND 1 40,097 0 345
EQUITY RESIDENTIAL SH BEN INT 29476L107   844,913 14,081 SH   DFND 1 13,978 0 103
ERICSSON ADR B SEK 10 294821608   1,458,542 249,321 SH   DFND 1 248,258 0 1,063
ERIE INDTY CO CL A 29530P102   207,105 894 SH   DFND 1 894 0 0
ESAB CORPORATION COM 29605J106   1,663,631 28,164 SH   DFND 1 27,093 0 1,071
ESCO TECHNOLOGIES INC COM 296315104   764,749 8,012 SH   DFND 1 8,006 0 6
ESPERION THERAPEUTICS INC NE COM 29664W105   85,969 54,068 SH   DFND 1 53,706 0 362
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,326,758 53,390 SH   DFND 1 42,204 0 11,186
ESSENTIAL UTILS INC COM 29670G102   5,086,836 116,534 SH   DFND 1 114,336 0 2,198
ESSEX PPTY TR INC COM 297178105   4,076,464 19,492 SH   DFND 1 18,891 0 601
ETHAN ALLEN INTERIORS INC COM 297602104   1,255,138 45,707 SH   DFND 1 25,030 0 20,677
ETSY INC COM 29786A106   8,906,480 80,000 SH   DFND 1 77,765 0 2,235
EURONET WORLDWIDE INC COM 298736109   1,351,542 12,078 SH   DFND 1 12,045 0 33
EVERCORE INC CLASS A 29977A105   1,276,562 11,064 SH   DFND 1 10,864 0 200
EVERI HLDGS INC COM 30034T103   1,075,571 62,715 SH   DFND 1 62,248 0 467
EVERGY INC COM 30034W106   4,159,793 68,058 SH   DFND 1 63,025 0 5,033
EVERTEC INC COM 30040P103   4,227,693 125,262 SH   DFND 1 123,315 0 1,947
EVERSOURCE ENERGY COM 30040W108   7,550,954 96,476 SH   DFND 1 93,106 0 3,370
EVERQUOTE INC COM CL A 30041R108   311,413 22,403 SH   DFND 1 22,403 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,067,474 342,141 SH   DFND 1 341,919 0 222
EVOLENT HEALTH INC CL A 30050B101   625,737 19,283 SH   DFND 1 19,089 0 194
EVOLUS INC COM 30052C107   1,017,408 120,261 SH   DFND 1 112,161 0 8,100
EVGO INC CL A COM 30052F100   275,166 35,322 SH   DFND 1 32,332 0 2,990
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   6,978,003 140,346 SH   DFND 1 130,185 0 10,161
EXACT SCIENCES CORP COM 30063P105   2,148,421 31,683 SH   DFND 1 29,664 0 2,019
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   915,428 155,949 SH   DFND 1 154,699 0 1,250
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   3,951,045 72,204 SH   DFND 1 66,058 0 6,146
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,185,083 130,417 SH   DFND 1 130,163 0 254
EXELON CORP COM 30161N101   7,949,880 189,777 SH   DFND 1 185,917 0 3,860
EXLSERVICE HOLDINGS INC COM 302081104   5,017,464 31,005 SH   DFND 1 30,797 0 208
EXPEDIA GROUP INC COM NEW 30212P303   1,254,663 12,931 SH   DFND 1 12,153 0 778
EXP WORLD HLDGS INC COM 30212W100   2,825,478 222,653 SH   DFND 1 213,130 0 9,523
EXPEDITORS INTL WASH INC COM 302130109   13,456,230 122,190 SH   DFND 1 119,532 0 2,658
EXPONENT INC COM 30214U102   13,662,681 137,051 SH   DFND 1 132,081 0 4,970
EXTRA SPACE STORAGE INC COM 30225T102   5,383,087 33,034 SH   DFND 1 32,584 0 450
EXTREME NETWORKS COM 30226D106   407,274 21,301 SH   DFND 1 21,301 0 0
EXXON MOBIL CORP COM 30231G102   177,217,020 1,616,033 SH   DFND 1 1,548,172 0 67,861
FMC CORP COM NEW 302491303   2,263,486 18,533 SH   DFND 1 18,413 0 120
F N B CORP COM 302520101   667,267 57,523 SH   DFND 1 45,188 0 12,335
FNCB BANCORP INC COM 302578109   196,515 31,696 SH   DFND 1 31,696 0 0
FB FINL CORP COM 30257X104   1,076,268 34,629 SH   DFND 1 34,629 0 0
FS KKR CAP CORP COM 302635206   691,461 37,376 SH   DFND 1 24,124 0 13,252
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,911,970 655,849 SH   DFND 1 618,749 0 37,100
FTI CONSULTING INC COM 302941109   11,975,003 60,679 SH   DFND 1 55,933 0 4,746
META PLATFORMS INC CL A 30303M102   130,111,952 613,907 SH   DFND 1 591,834 0 22,073
FACTSET RESH SYS INC COM 303075105   15,206,104 36,594 SH   DFND 1 34,912 0 1,682
FAIR ISAAC CORP COM 303250104   14,117,701 20,091 SH   DFND 1 19,793 0 298
FARFETCH LTD ORD SH CL A 30744W107   654,911 133,397 SH   DFND 1 133,340 0 57
FARMERS NATIONAL BANC CORP COM 309627107   402,408 31,836 SH   DFND 1 22,056 0 9,780
FARMLAND PARTNERS INC COM 31154R109   646,931 60,460 SH   DFND 1 55,062 0 5,398
FARO TECHNOLOGIES INC COM 311642102   296,672 12,055 SH   DFND 1 12,026 0 29
FATE THERAPEUTICS INC COM 31189P102   298,317 52,335 SH   DFND 1 30,350 0 21,985
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   13,577 25,000 SH   DFND 1 25,000 0 0
FASTENAL CO COM 311900104   15,574,493 288,737 SH   DFND 1 283,522 0 5,215
FEDERAL AGRIC MTG CORP CL C 313148306   1,917,123 14,394 SH   DFND 1 13,333 0 1,061
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,189,262 42,381 SH   DFND 1 39,447 0 2,934
FEDERAL SIGNAL CORP COM 313855108   1,606,406 29,633 SH   DFND 1 29,633 0 0
FEDERATED HERMES INC CL B 314211103   4,335 108 SH   DFND 1 0 0 108
FEDERATED HERMES PREM MUNI I COM 31423P108   142,976 13,214 SH   DFND 1 13,214 0 0
FEDEX CORP COM 31428X106   62,071,948 271,613 SH   DFND 1 263,170 0 8,443
F5 INC COM 315616102   122,817 843 SH   DFND 1 813 0 30
FIBROGEN INC COM 31572Q808   1,571,602 84,223 SH   DFND 1 80,586 0 3,637
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,994,144 41,588 SH   DFND 1 41,588 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   63,612 1,409 SH   DFND 1 1,409 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   180,575 12,259 SH   DFND 1 12,259 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   40,279 1,795 SH   DFND 1 1,795 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   16,056 356 SH   DFND 1 356 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   384,444 6,254 SH   DFND 1 6,154 0 100
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   10,578 200 SH   DFND 1 100 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   590,180 5,179 SH   DFND 1 5,069 0 110
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   373,453 9,185 SH   DFND 1 8,301 0 884
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,804,138 126,159 SH   DFND 1 124,900 0 1,259
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   534,571 21,460 SH   DFND 1 18,063 0 3,397
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   706,899 16,130 SH   DFND 1 14,691 0 1,439
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   117,633 3,214 SH   DFND 1 3,214 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   4,559 100 SH   DFND 1 0 0 100
FIDELITY D & D BANCORP INC COM 31609R100   793,982 17,389 SH   DFND 1 17,389 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   387,680 8,000 SH   DFND 1 8,000 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   376,513 7,585 SH   DFND 1 7,402 0 183
FIDELITY NATL INFORMATION SV COM 31620M106   9,325,830 171,646 SH   DFND 1 167,937 0 3,709
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,408,164 97,573 SH   DFND 1 92,246 0 5,327
FIDUS INVT CORP COM 316500107   336,028 17,621 SH   DFND 1 16,221 0 1,400
FIFTH THIRD BANCORP COM 316773100   21,346,564 801,299 SH   DFND 1 762,253 0 39,046
FINANCIAL INSTNS INC COM 317585404   263,732 13,679 SH   DFND 1 13,679 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   154,956 11,100 SH   DFND 1 0 0 11,100
FIRST AMERN FINL CORP COM 31847R102   1,755,792 31,545 SH   DFND 1 31,078 0 467
FIRST BANCORP INC ME COM 31866P102   580,454 22,420 SH   DFND 1 22,420 0 0
FIRST BANCORP N C COM 318910106   217,953 6,136 SH   DFND 1 5,886 0 250
FIRST CAP INC COM 31942S104   502,407 19,587 SH   DFND 1 19,587 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,341,968 4,462 SH   DFND 1 4,429 0 33
FIRST COMWLTH FINL CORP PA COM 319829107   149,869 12,057 SH   DFND 1 12,057 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   197,143 7,870 SH   DFND 1 7,870 0 0
FIRST FINL BANCORP OH COM 320209109   769,700 35,356 SH   DFND 1 30,185 0 5,171
FIRST FINL BANKSHARES INC COM 32020R109   4,081,813 127,956 SH   DFND 1 126,689 0 1,267
FIRST FNDTN INC COM 32026V104   8,344 1,120 SH   DFND 1 1,120 0 0
FIRST HORIZON CORPORATION COM 320517105   4,667,171 262,494 SH   DFND 1 259,194 0 3,300
FIRST HAWAIIAN INC COM 32051X108   5,152,199 249,743 SH   DFND 1 230,850 0 18,893
FIRST INDL RLTY TR INC COM 32054K103   2,936,800 55,203 SH   DFND 1 52,387 0 2,816
FIRST INTERNET BANCORP COM 320557101   483,034 29,011 SH   DFND 1 26,211 0 2,800
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   4,207,594 140,910 SH   DFND 1 140,210 0 700
FIRST LONG IS CORP COM 320734106   458,289 33,947 SH   DFND 1 33,741 0 206
FIRST MAJESTIC SILVER CORP COM 32076V103   103,191 14,312 SH   DFND 1 14,312 0 0
FIRST MERCHANTS CORP COM 320817109   979,564 29,729 SH   DFND 1 26,148 0 3,581
FIRST NATL CORP COM 32106V107   307,979 19,480 SH   DFND 1 19,480 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,004,125 71,773 SH   DFND 1 68,824 0 2,949
FIRST SOLAR INC COM 336433107   4,795,488 22,048 SH   DFND 1 19,893 0 2,155
FIRST TR MORNINGSTAR DIVID L SHS 336917109   59,750,312 1,683,114 SH   DFND 1 1,632,632 0 50,482
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,471,848 29,409 SH   DFND 1 23,597 0 5,812
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,083,788 20,199 SH   DFND 1 20,199 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   852,204 54,007 SH   DFND 1 46,222 0 7,785
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   9,416,266 112,582 SH   DFND 1 112,010 0 572
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   8,924,373 128,071 SH   DFND 1 115,632 0 12,439
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   65,682,102 900,486 SH   DFND 1 854,442 0 46,044
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   7,148,023 46,108 SH   DFND 1 44,671 0 1,437
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   18,368,488 124,238 SH   DFND 1 118,718 0 5,520
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   745,752 9,043 SH   DFND 1 8,920 0 123
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,351,770 102,459 SH   DFND 1 96,307 0 6,152
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,311,119 147,033 SH   DFND 1 141,608 0 5,425
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   544,462 5,560 SH   DFND 1 5,560 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,147,080 115,285 SH   DFND 1 104,119 0 11,166
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   14,051,133 139,602 SH   DFND 1 139,269 0 333
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,675,318 28,159 SH   DFND 1 26,914 0 1,245
FIRST TR S&P REIT INDEX FD COM 33734G108   1,079,088 44,316 SH   DFND 1 43,835 0 481
FIRST TR VALUE LINE DIVID IN SHS 33734H106   135,487,282 3,373,698 SH   DFND 1 3,308,762 0 64,936
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,360,155 16,896 SH   DFND 1 13,404 0 3,492
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   3,227,053 62,144 SH   DFND 1 59,548 0 2,596
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   7,729,385 124,521 SH   DFND 1 118,897 0 5,624
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,941,631 253,969 SH   DFND 1 245,433 0 8,536
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   11,338,251 303,729 SH   DFND 1 292,877 0 10,852
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   14,171,752 131,714 SH   DFND 1 126,638 0 5,076
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,514,507 99,267 SH   DFND 1 91,733 0 7,534
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   14,517,301 222,240 SH   DFND 1 212,614 0 9,626
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   12,646,286 120,215 SH   DFND 1 117,136 0 3,079
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,145,421 34,896 SH   DFND 1 34,896 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,145,122 61,956 SH   DFND 1 55,452 0 6,504
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,635,599 73,975 SH   DFND 1 70,202 0 3,773
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,380,442 179,520 SH   DFND 1 179,332 0 188
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   22,518,037 526,668 SH   DFND 1 510,042 0 16,626
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   460,403 11,290 SH   DFND 1 8,342 0 2,948
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5,275,577 65,454 SH   DFND 1 65,067 0 387
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   7,290,004 81,034 SH   DFND 1 50,270 0 30,764
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,597,089 69,236 SH   DFND 1 65,216 0 4,020
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   8,901,479 95,667 SH   DFND 1 92,997 0 2,670
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   339,741 29,123 SH   DFND 1 27,147 0 1,976
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   106,802 5,980 SH   DFND 1 5,980 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   475,495 11,834 SH   DFND 1 11,670 0 164
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   8,110,311 82,979 SH   DFND 1 82,856 0 123
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   711,058 20,459 SH   DFND 1 20,363 0 96
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   4,499,763 88,771 SH   DFND 1 87,259 0 1,512
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   546,259 25,767 SH   DFND 1 25,689 0 78
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   689,471 11,309 SH   DFND 1 11,141 0 168
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,269,949 34,128 SH   DFND 1 34,057 0 71
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   258,219 6,453 SH   DFND 1 6,363 0 90
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   5,141,094 73,957 SH   DFND 1 73,469 0 488
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,588,623 26,704 SH   DFND 1 26,638 0 66
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,488,151 56,950 SH   DFND 1 56,863 0 87
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   675,168 11,671 SH   DFND 1 11,671 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,178,659 25,797 SH   DFND 1 25,797 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   535,986 37,377 SH   DFND 1 37,377 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   10,073,942 378,295 SH   DFND 1 375,074 0 3,221
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   25,125,707 555,388 SH   DFND 1 553,105 0 2,283
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   8,501,849 213,792 SH   DFND 1 213,533 0 259
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   21,594,427 1,146,809 SH   DFND 1 1,146,240 0 569
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   300,472 13,995 SH   DFND 1 13,995 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   728,586 64,192 SH   DFND 1 63,767 0 425
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   572,077 39,024 SH   DFND 1 32,024 0 7,000
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   13,612,345 251,657 SH   DFND 1 244,764 0 6,893
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,357,673 67,345 SH   DFND 1 66,435 0 910
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   46,876,683 1,044,700 SH   DFND 1 987,438 0 57,262
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   19,599,347 434,769 SH   DFND 1 418,571 0 16,198
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   897,008 57,134 SH   DFND 1 51,317 0 5,817
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   996,225 20,748 SH   DFND 1 20,305 0 443
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   756,605 17,747 SH   DFND 1 17,263 0 484
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   4,113,488 63,470 SH   DFND 1 59,713 0 3,757
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,463,718 54,272 SH   DFND 1 49,397 0 4,875
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   3,657,537 136,069 SH   DFND 1 118,949 0 17,120
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   570,854 26,851 SH   DFND 1 23,251 0 3,600
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,041,710 60,423 SH   DFND 1 60,423 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   264,430 34,612 SH   DFND 1 34,612 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   36,540,559 2,289,497 SH   DFND 1 2,264,526 0 24,971
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   43,586,536 1,855,543 SH   DFND 1 1,781,662 0 73,881
FST TR NEW OPPORT MLP & ENE COM 33739M100   138,027 23,081 SH   DFND 1 23,081 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   10,897,906 213,953 SH   DFND 1 213,881 0 72
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   897,974 17,673 SH   DFND 1 16,923 0 750
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   252,034 5,375 SH   DFND 1 5,375 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   206,517 3,674 SH   DFND 1 3,674 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,635,927 132,592 SH   DFND 1 127,568 0 5,024
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,778,589 285,277 SH   DFND 1 283,881 0 1,396
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   655,448 13,314 SH   DFND 1 12,698 0 616
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   443,263 13,730 SH   DFND 1 13,730 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   53,879,249 1,125,511 SH   DFND 1 1,097,538 0 27,973
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   70,195,787 1,179,551 SH   DFND 1 1,157,509 0 22,042
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   10,066,986 195,702 SH   DFND 1 195,702 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   3,650,631 183,635 SH   DFND 1 183,616 0 19
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   626,386 49,167 SH   DFND 1 46,999 0 2,168
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607   8,422,776 378,312 SH   DFND 1 370,421 0 7,891
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   30,870,379 685,077 SH   DFND 1 678,216 0 6,861
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,961,228 204,925 SH   DFND 1 204,820 0 105
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   619,295 31,019 SH   DFND 1 30,019 0 1,000
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   661,037 22,257 SH   DFND 1 20,616 0 1,641
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   290,034 20,776 SH   DFND 1 20,776 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   12,023,317 451,141 SH   DFND 1 405,497 0 45,644
FIRST WATCH RESTAURANT GROUP COM 33748L101   247,226 15,394 SH   DFND 1 15,394 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   457,972 4,802 SH   DFND 1 4,802 0 0
FISERV INC COM 337738108   22,680,921 200,664 SH   DFND 1 194,916 0 5,748
FIRSTENERGY CORP COM 337932107   6,202,584 154,830 SH   DFND 1 146,174 0 8,656
FIVE BELOW INC COM 33829M101   7,990,200 38,793 SH   DFND 1 38,370 0 423
FIVE9 INC COM 338307101   2,790,174 38,597 SH   DFND 1 38,248 0 349
FLAHERTY & CRUMRINE PFD SECS COM 338478100   146,344 10,574 SH   DFND 1 5,406 0 5,168
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   76,313 9,250 SH   DFND 1 9,250 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   779,913 42,947 SH   DFND 1 12,894 0 30,053
FLEETCOR TECHNOLOGIES INC COM 339041105   1,056,782 5,012 SH   DFND 1 4,988 0 24
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,252,515 53,261 SH   DFND 1 52,346 0 915
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,017,940 124,863 SH   DFND 1 124,416 0 447
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   521,787 21,306 SH   DFND 1 20,862 0 444
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,470,870 60,664 SH   DFND 1 47,499 0 13,165
FLEXSHARES TR GLB QLT R/E IDX 33939L787   477,106 9,002 SH   DFND 1 8,884 0 118
FLEXSHARES TR INTL QLTDV IDX 33939L837   197,861 8,961 SH   DFND 1 8,243 0 718
FLEXSHARES TR QLT DIV DEF IDX 33939L845   599,129 11,318 SH   DFND 1 6,693 0 4,625
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   586,126 7,836 SH   DFND 1 7,747 0 89
FLOOR & DECOR HLDGS INC CL A 339750101   8,785,310 89,445 SH   DFND 1 87,881 0 1,564
FLUOR CORP NEW COM 343412102   3,315,719 107,270 SH   DFND 1 105,816 0 1,454
FLOWERS FOODS INC COM 343498101   266,487 9,722 SH   DFND 1 9,722 0 0
FLOWSERVE CORP COM 34354P105   1,292,822 38,025 SH   DFND 1 34,077 0 3,948
FLUSHING FINL CORP COM 343873105   139,638 9,378 SH   DFND 1 9,378 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,098,208 11,537 SH   DFND 1 11,097 0 440
FOOT LOCKER INC COM 344849104   432,219 10,890 SH   DFND 1 10,740 0 150
FORD MTR CO DEL COM 345370860   38,395,935 3,047,297 SH   DFND 1 2,932,799 0 114,498
FORMFACTOR INC COM 346375108   888,934 27,910 SH   DFND 1 27,870 0 40
FORTIS INC COM 349553107   1,204,980 28,332 SH   DFND 1 20,875 0 7,457
FORTINET INC COM 34959E109   10,897,806 163,975 SH   DFND 1 158,198 0 5,777
FORTIVE CORP COM 34959J108   1,181,346 17,329 SH   DFND 1 16,897 0 432
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,700,257 28,950 SH   DFND 1 27,157 0 1,793
FORWARD AIR CORP COM 349853101   262,856 2,439 SH   DFND 1 2,426 0 13
FOSTER L B CO COM 350060109   133,042 11,589 SH   DFND 1 11,589 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   471,336 17,547 SH   DFND 1 17,531 0 16
FOX CORP CL A COM 35137L105   1,656,005 48,634 SH   DFND 1 48,094 0 540
FOX CORP CL B COM 35137L204   808,906 25,835 SH   DFND 1 22,110 0 3,725
FOX FACTORY HLDG CORP COM 35138V102   5,971,896 49,204 SH   DFND 1 48,647 0 557
FRANCHISE GROUP INC COM 35180X105   777,836 28,544 SH   DFND 1 28,544 0 0
FRANCO NEV CORP COM 351858105   4,207,825 28,860 SH   DFND 1 27,932 0 928
FRANKLIN ELEC INC COM 353514102   1,354,126 14,390 SH   DFND 1 14,385 0 5
FRANKLIN FINL SVCS CORP COM 353525108   331,968 11,200 SH   DFND 1 11,200 0 0
FRANKLIN RESOURCES INC COM 354613101   3,132,439 116,274 SH   DFND 1 113,458 0 2,816
FRANKLIN LTD DURATION INCOME COM 35472T101   85,364 13,813 SH   DFND 1 13,813 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   968,000 40,587 SH   DFND 1 40,587 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   877,853 36,260 SH   DFND 1 34,555 0 1,705
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   513,641 19,869 SH   DFND 1 19,869 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   528,712 12,777 SH   DFND 1 12,777 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   3,150,020 102,373 SH   DFND 1 98,668 0 3,705
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,648,940 38,117 SH   DFND 1 38,117 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   1,675,699 235,019 SH   DFND 1 221,519 0 13,500
FREEPORT-MCMORAN INC CL B 35671D857   38,155,878 932,669 SH   DFND 1 890,081 0 42,588
FRESHPET INC COM 358039105   3,169,463 47,884 SH   DFND 1 47,333 0 551
FULCRUM THERAPEUTICS INC COM 359616109   97,185 34,100 SH   DFND 1 34,100 0 0
FULLER H B CO COM 359694106   6,486,029 94,754 SH   DFND 1 91,755 0 2,999
FULTON FINL CORP PA COM 360271100   411,358 29,765 SH   DFND 1 21,305 0 8,460
FUNKO INC COM CL A 361008105   289,031 30,650 SH   DFND 1 20,400 0 10,250
GATX CORP COM 361448103   793,399 7,211 SH   DFND 1 7,086 0 125
GEO GROUP INC NEW COM 36162J106   277,334 35,150 SH   DFND 1 35,150 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   242,622 13,002 SH   DFND 1 13,002 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,438,733 41,775 SH   DFND 1 40,841 0 934
G III APPAREL GROUP LTD COM 36237H101   284,735 18,311 SH   DFND 1 18,288 0 23
GABELLI EQUITY TR INC COM 362397101   822,064 143,216 SH   DFND 1 143,216 0 0
GABELLI UTIL TR COM 36240A101   106,378 14,878 SH   DFND 1 14,878 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   427,204 96,217 SH   DFND 1 95,593 0 624
GABELLI DIVID & INCOME TR COM 36242H104   5,199,686 250,104 SH   DFND 1 236,010 0 14,094
GABELLI HLTHCARE & WELLNESS SHS 36246K103   104,147 10,322 SH   DFND 1 10,322 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   901,775 17,871 SH   DFND 1 14,571 0 3,300
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,313,707 89,161 SH   DFND 1 83,596 0 5,565
GALLAGHER ARTHUR J & CO COM 363576109   24,808,560 129,679 SH   DFND 1 123,896 0 5,783
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   244,334 66,759 SH   DFND 1 66,759 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   15,613,760 299,915 SH   DFND 1 237,849 0 62,066
GANNETT CO INC COM 36472T109   96,240 51,465 SH   DFND 1 51,265 0 200
GARRETT MOTION INC COM 366505105   388,625 50,734 SH   DFND 1 48,947 0 1,787
GARTNER INC COM 366651107   8,360,229 25,663 SH   DFND 1 25,172 0 491
GENERAC HLDGS INC COM 368736104   3,721,770 34,458 SH   DFND 1 32,080 0 2,378
GENERAL AMERN INVS CO INC COM 368802104   1,394,729 35,845 SH   DFND 1 35,845 0 0
GENERAL DYNAMICS CORP COM 369550108   56,687,469 248,364 SH   DFND 1 236,089 0 12,275
GENERAL ELECTRIC CO COM NEW 369604301   20,466,753 214,066 SH   DFND 1 201,288 0 12,778
GENERAL MLS INC COM 370334104   43,300,064 506,663 SH   DFND 1 491,060 0 15,603
GENERAL MTRS CO COM 37045V100   21,247,292 579,260 SH   DFND 1 571,932 0 7,328
GENTEX CORP COM 371901109   3,053,619 108,941 SH   DFND 1 105,759 0 3,182
GENESIS ENERGY L P UNIT LTD PARTN 371927104   121,223 10,766 SH   DFND 1 10,766 0 0
GENMAB A/S SPONSORED ADS 372303206   2,971,598 78,697 SH   DFND 1 77,961 0 736
GENUINE PARTS CO COM 372460105   121,495,253 726,169 SH   DFND 1 710,893 0 15,276
GERDAU SA SPON ADR REP PFD 373737105   574,779 116,587 SH   DFND 1 110,097 0 6,490
GERMAN AMERN BANCORP INC COM 373865104   218,506 6,548 SH   DFND 1 6,548 0 0
GERON CORP COM 374163103   39,531 18,217 SH   DFND 1 8,217 0 10,000
GETTY RLTY CORP NEW COM 374297109   2,803,726 77,817 SH   DFND 1 76,346 0 1,471
GEVO INC COM PAR 374396406   29,753 19,320 SH   DFND 1 19,320 0 0
GILEAD SCIENCES INC COM 375558103   118,229,261 1,424,959 SH   DFND 1 1,323,790 0 101,169
GILDAN ACTIVEWEAR INC COM 375916103   207,870 6,263 SH   DFND 1 5,724 0 539
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   131,976 99,229 SH   DFND 1 93,426 0 5,803
GITLAB INC CLASS A COM 37637K108   1,300,892 37,938 SH   DFND 1 37,621 0 317
GLACIER BANCORP INC NEW COM 37637Q105   4,950,874 117,847 SH   DFND 1 114,597 0 3,250
GLADSTONE COMMERCIAL CORP COM 376536108   823,457 65,198 SH   DFND 1 59,605 0 5,593
GLADSTONE LD CORP COM 376549101   181,936 10,927 SH   DFND 1 10,927 0 0
GSK PLC SPONSORED ADR 37733W204   23,420,911 658,262 SH   DFND 1 581,929 0 76,333
GLOBALSTAR INC COM 378973408   30,504 26,296 SH   DFND 1 26,296 0 0
GLOBAL PMTS INC COM 37940X102   19,085,014 181,346 SH   DFND 1 175,738 0 5,608
GLOBAL PARTNERS LP COM UNITS 37946R109   452,892 14,600 SH   DFND 1 14,600 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   269,237 15,429 SH   DFND 1 14,503 0 926
GLOBAL MED REIT INC COM NEW 37954A204   6,567,678 720,930 SH   DFND 1 720,646 0 284
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,614,945 65,455 SH   DFND 1 65,455 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,011,123 72,384 SH   DFND 1 71,169 0 1,215
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   407,858 17,393 SH   DFND 1 16,793 0 600
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   306,854 24,907 SH   DFND 1 24,907 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   427,078 23,779 SH   DFND 1 23,779 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   7,121,022 175,823 SH   DFND 1 174,261 0 1,562
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,666,620 388,722 SH   DFND 1 386,548 0 2,174
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   247,279 7,756 SH   DFND 1 7,456 0 300
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,697,570 71,206 SH   DFND 1 63,205 0 8,001
GLOBAL X FDS US PFD ETF 37954Y657   223,959 11,276 SH   DFND 1 11,276 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,970,255 210,590 SH   DFND 1 198,888 0 11,702
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   772,927 30,313 SH   DFND 1 29,453 0 860
GLOBAL X FDS CONSCIOUS COS 37954Y731   706,434 23,955 SH   DFND 1 22,955 0 1,000
GLOBAL X FDS FINTECH ETF 37954Y814   622,587 29,903 SH   DFND 1 29,275 0 628
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,965,081 50,764 SH   DFND 1 49,269 0 1,495
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,853,638 92,890 SH   DFND 1 92,227 0 663
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,520,583 71,131 SH   DFND 1 68,806 0 2,325
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   434,898 21,821 SH   DFND 1 21,821 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,665,125 33,170 SH   DFND 1 32,052 0 1,118
GLOBUS MED INC CL A 379577208   291,356 5,144 SH   DFND 1 4,944 0 200
GLOBE LIFE INC COM 37959E102   2,053,673 18,666 SH   DFND 1 17,122 0 1,544
GLOBAL X FDS SUPERDIVIDEND 37960A669   207,140 8,991 SH   DFND 1 8,991 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   1,413,202 65,094 SH   DFND 1 65,094 0 0
GODADDY INC CL A 380237107   3,984,099 51,262 SH   DFND 1 50,854 0 408
GOLD FIELDS LTD SPONSORED ADR 38059T106   351,463 26,386 SH   DFND 1 26,386 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   42,250,062 129,107 SH   DFND 1 123,118 0 5,989
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   784,724 25,470 SH   DFND 1 25,228 0 242
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   3,839,850 76,897 SH   DFND 1 76,897 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,683,767 119,228 SH   DFND 1 119,183 0 45
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,426,690 64,177 SH   DFND 1 59,581 0 4,596
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   165,486 12,633 SH   DFND 1 12,633 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   4,257,745 217,791 SH   DFND 1 217,086 0 705
GOLUB CAP BDC INC COM 38173M102   1,747,927 128,903 SH   DFND 1 120,753 0 8,150
GOODRX HLDGS INC COM CL A 38246G108   2,084,360 333,494 SH   DFND 1 330,494 0 3,000
GOODYEAR TIRE & RUBR CO COM 382550101   538,065 48,826 SH   DFND 1 47,826 0 1,000
GOOSEHEAD INS INC COM CL A 38267D109   1,337,212 25,617 SH   DFND 1 23,899 0 1,718
GORMAN RUPP CO COM 383082104   203,525 8,141 SH   DFND 1 8,141 0 0
GRACO INC COM 384109104   19,719,252 270,090 SH   DFND 1 259,445 0 10,645
GRAHAM HLDGS CO COM CL B 384637104   288,532 484 SH   DFND 1 465 0 19
GRAINGER W W INC COM 384802104   36,327,009 52,719 SH   DFND 1 51,757 0 962
GRAND CANYON ED INC COM 38526M106   4,946,016 43,424 SH   DFND 1 43,078 0 346
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,170,056 367,507 SH   DFND 1 366,813 0 694
GRAPHIC PACKAGING HLDG CO COM 388689101   1,334,757 52,364 SH   DFND 1 50,807 0 1,557
GREEN BRICK PARTNERS INC COM 392709101   780,507 22,262 SH   DFND 1 21,492 0 770
GREENE CNTY BANCORP INC COM 394357107   1,343,019 59,216 SH   DFND 1 59,216 0 0
GREIF INC CL A 397624107   619,820 9,781 SH   DFND 1 9,781 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   383,682 33,480 SH   DFND 1 33,103 0 377
GRITSTONE BIO INC COM 39868T105   194,592 69,999 SH   DFND 1 69,978 0 21
GROCERY OUTLET HLDG CORP COM 39874R101   1,228,943 43,487 SH   DFND 1 42,935 0 552
GROUP 1 AUTOMOTIVE INC COM 398905109   2,701,210 11,930 SH   DFND 1 11,546 0 384
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   837,825 4,294 SH   DFND 1 4,238 0 56
GUARDANT HEALTH INC COM 40131M109   1,755,989 74,914 SH   DFND 1 72,516 0 2,398
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,121,095 65,792 SH   DFND 1 61,492 0 4,300
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   256,887 18,297 SH   DFND 1 18,297 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,341,003 40,718 SH   DFND 1 39,657 0 1,061
HF SINCLAIR CORP COM 403949100   1,280,018 26,457 SH   DFND 1 26,142 0 315
H & E EQUIPMENT SERVICES INC COM 404030108   6,060,712 137,025 SH   DFND 1 106,366 0 30,659
HBT FINL INC. COM 404111106   1,972 100 SH   DFND 1 100 0 0
HCA HEALTHCARE INC COM 40412C101   10,357,898 39,258 SH   DFND 1 37,769 0 1,489
HDFC BANK LTD SPONSORED ADS 40415F101   6,299,269 94,485 SH   DFND 1 93,671 0 814
HSBC HLDGS PLC SPON ADR NEW 404280406   634,678 18,596 SH   DFND 1 18,396 0 200
HP INC COM 40434L105   3,879,124 132,168 SH   DFND 1 125,891 0 6,277
HACKETT GROUP INC COM 404609109   338,072 18,294 SH   DFND 1 18,294 0 0
HAEMONETICS CORP MASS COM 405024100   239,236 2,891 SH   DFND 1 2,863 0 28
HALEON PLC SPON ADS 405552100   6,198,086 761,428 SH   DFND 1 748,426 0 13,002
HALLADOR ENERGY COMPANY COM 40609P105   2,235,717 243,278 SH   DFND 1 241,146 0 2,132
HALLIBURTON CO COM 406216101   5,683,856 179,641 SH   DFND 1 170,195 0 9,446
HAMILTON LANE INC CL A 407497106   1,885,234 25,483 SH   DFND 1 23,730 0 1,753
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   2,777,406 90,943 SH   DFND 1 90,943 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   546,739 15,020 SH   DFND 1 14,520 0 500
HANCOCK JOHN INCOME SECS TR COM 410123103   343,830 31,486 SH   DFND 1 31,486 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,053,351 96,312 SH   DFND 1 84,612 0 11,700
HANCOCK JOHN PFD INCOME FD I COM 41013X106   212,360 13,683 SH   DFND 1 6,433 0 7,250
HANCOCK JOHN PFD INCOME FD I COM 41021P103   243,810 16,665 SH   DFND 1 15,415 0 1,250
HANESBRANDS INC COM 410345102   1,311,365 249,310 SH   DFND 1 145,466 0 103,844
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,058,625 71,980 SH   DFND 1 70,388 0 1,592
HANOVER INS GROUP INC COM 410867105   1,423,526 11,078 SH   DFND 1 10,968 0 110
HARLEY DAVIDSON INC COM 412822108   1,030,134 27,130 SH   DFND 1 26,629 0 501
HARMONIC INC COM 413160102   281,220 19,275 SH   DFND 1 19,275 0 0
HARSCO CORP COM 415864107   316,571 46,350 SH   DFND 1 46,350 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,048,772 144,190 SH   DFND 1 134,604 0 9,586
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,199,400 94,100 SH   DFND 1 94,100 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   656,877 17,207 SH   DFND 1 17,207 0 0
HASBRO INC COM 418056107   3,383,185 63,013 SH   DFND 1 58,866 0 4,147
HASHICORP INC COM CL A 418100103   1,199,659 40,958 SH   DFND 1 40,812 0 146
HAWAIIAN ELEC INDUSTRIES COM 419870100   809,605 21,084 SH   DFND 1 17,729 0 3,355
HAWKINS INC COM 420261109   397,830 9,087 SH   DFND 1 8,999 0 88
HAYNES INTL INC COM NEW 420877201   200,360 4,000 SH   DFND 1 0 0 4,000
HAYWARD HLDGS INC COM 421298100   451,549 38,528 SH   DFND 1 37,832 0 696
HEALTHCARE SVCS GROUP INC COM 421906108   1,241,865 89,536 SH   DFND 1 89,507 0 29
HEALTHEQUITY INC COM 42226A107   983,862 16,758 SH   DFND 1 16,600 0 158
HEALTHCARE RLTY TR CL A COM 42226K105   1,311,388 67,842 SH   DFND 1 66,309 0 1,533
HEARTLAND FINL USA INC COM 42234Q102   460,011 11,992 SH   DFND 1 11,992 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,676,731 394,936 SH   DFND 1 388,413 0 6,523
HEICO CORP NEW COM 422806109   14,895,966 87,090 SH   DFND 1 86,555 0 535
HEICO CORP NEW CL A 422806208   6,471,074 47,616 SH   DFND 1 46,677 0 939
HELIOS TECHNOLOGIES INC COM 42328H109   2,549,989 38,991 SH   DFND 1 38,336 0 655
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   114,396 14,780 SH   DFND 1 0 0 14,780
HELMERICH & PAYNE INC COM 423452101   643,408 17,997 SH   DFND 1 17,978 0 19
HENRY JACK & ASSOC INC COM 426281101   42,639,434 282,890 SH   DFND 1 273,200 0 9,690
HERITAGE COMM CORP COM 426927109   123,284 14,800 SH   DFND 1 14,800 0 0
HERCULES CAPITAL INC COM 427096508   4,860,476 377,075 SH   DFND 1 331,913 0 45,162
HERITAGE FINL CORP WASH COM 42722X106   204,477 9,555 SH   DFND 1 9,555 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   260,308 84,515 SH   DFND 1 0 0 84,515
HERON THERAPEUTICS INC COM 427746102   52,338 34,659 SH   DFND 1 29,359 0 5,300
HERSHEY CO COM 427866108   76,876,388 302,119 SH   DFND 1 290,469 0 11,650
HESKA CORP COM RESTRC NEW 42805E306   553,414 5,669 SH   DFND 1 5,669 0 0
HESS CORP COM 42809H107   6,005,058 45,376 SH   DFND 1 44,828 0 548
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,198,856 577,455 SH   DFND 1 504,862 0 72,593
HEXCEL CORP NEW COM 428291108   9,506,843 139,291 SH   DFND 1 117,359 0 21,932
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   294,811 20,028 SH   DFND 1 20,028 0 0
HIGHPEAK ENERGY INC COM 43114Q105   816,500 35,500 SH   DFND 1 35,500 0 0
HIGHWOODS PPTYS INC COM 431284108   36,919 1,592 SH   DFND 1 1,592 0 0
HILLENBRAND INC COM 431571108   479,691 10,092 SH   DFND 1 4,092 0 6,000
HILLMAN SOLUTIONS CORP COM 431636109   3,227,274 383,286 SH   DFND 1 375,515 0 7,771
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,480,561 428,110 SH   DFND 1 422,989 0 5,121
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,695,970 68,828 SH   DFND 1 68,276 0 552
HOLLEY INC COM 43538H103   416,536 152,020 SH   DFND 1 150,014 0 2,006
HOLOGIC INC COM 436440101   529,068 6,556 SH   DFND 1 6,556 0 0
HOME BANCSHARES INC COM 436893200   1,822,068 83,928 SH   DFND 1 77,710 0 6,218
HOME DEPOT INC COM 437076102   378,789,552 1,283,375 SH   DFND 1 1,240,699 0 42,676
HOMESTREET INC COM 43785V102   324,935 18,062 SH   DFND 1 18,062 0 0
HOMETRUST BANCSHARES INC COM 437872104   349,868 14,228 SH   DFND 1 14,228 0 0
HONDA MOTOR LTD AMERN SHS 438128308   2,400,819 90,629 SH   DFND 1 87,464 0 3,165
HONEYWELL INTL INC COM 438516106   168,874,186 883,527 SH   DFND 1 851,935 0 31,592
HOOKER FURNISHINGS CORPORATI COM 439038100   438,747 24,119 SH   DFND 1 965 0 23,154
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   96,750 96,750 PRN   DFND 1 96,750 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   254,883 7,613 SH   DFND 1 7,613 0 0
HORIZON BANCORP INC COM 440407104   1,077,776 97,448 SH   DFND 1 92,655 0 4,793
HORMEL FOODS CORP COM 440452100   48,228,328 1,209,329 SH   DFND 1 1,157,045 0 52,284
HOST HOTELS & RESORTS INC COM 44107P104   1,913,712 116,054 SH   DFND 1 111,699 0 4,355
HOSTESS BRANDS INC CL A 44109J106   959,722 38,574 SH   DFND 1 38,561 0 13
HOULIHAN LOKEY INC CL A 441593100   4,409,953 50,405 SH   DFND 1 49,629 0 776
HOWARD HUGHES CORP COM 44267D107   67,280 841 SH   DFND 1 841 0 0
HOWMET AEROSPACE INC COM 443201108   521,753 12,314 SH   DFND 1 12,111 0 203
HUB GROUP INC CL A 443320106   519,090 6,184 SH   DFND 1 6,184 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   979,615 20,000 SH   DFND 1 19,268 0 732
HUBBELL INC COM 443510607   5,267,177 21,647 SH   DFND 1 21,462 0 185
HUBSPOT INC COM 443573100   12,434,747 29,002 SH   DFND 1 28,518 0 484
HUDBAY MINERALS INC COM 443628102   118,335 22,540 SH   DFND 1 6,240 0 16,300
HUDSON PAC PPTYS INC COM 444097109   216,748 32,594 SH   DFND 1 32,594 0 0
HUMANA INC COM 444859102   20,714,244 42,667 SH   DFND 1 41,591 0 1,076
HUNT J B TRANS SVCS INC COM 445658107   49,111,913 279,902 SH   DFND 1 267,238 0 12,664
HUNTINGTON BANCSHARES INC COM 446150104   14,502,899 1,294,902 SH   DFND 1 1,186,804 0 108,098
HUNTINGTON INGALLS INDS INC COM 446413106   1,188,717 5,703 SH   DFND 1 5,297 0 406
HUNTSMAN CORP COM 447011107   3,382,771 123,638 SH   DFND 1 114,235 0 9,403
HUT 8 MNG CORP COM 44812T102   24,790 13,400 SH   DFND 1 13,400 0 0
HYATT HOTELS CORP COM CL A 448579102   1,758,345 15,729 SH   DFND 1 15,567 0 162
HYDROFARM HLDGS GROUP INC COM 44888K209   130,882 75,653 SH   DFND 1 75,653 0 0
IAC INC COM NEW 44891N208   3,831,533 74,254 SH   DFND 1 73,688 0 566
IDT CORP CL B NEW 448947507   1,752,596 51,426 SH   DFND 1 50,885 0 541
HYLIION HOLDINGS CORP COMMON STOCK 449109107   42,669 21,550 SH   DFND 1 21,550 0 0
ICF INTL INC COM 44925C103   1,417,703 12,899 SH   DFND 1 6,206 0 6,693
ICAD INC COM NEW 44934S206   21,863 17,632 SH   DFND 1 11,665 0 5,967
HYZON MOTORS INC COM CL A 44951Y102   20,762 25,470 SH   DFND 1 25,470 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   322,171 28,485 SH   DFND 1 28,485 0 0
IPG PHOTONICS CORP COM 44980X109   496,073 4,023 SH   DFND 1 3,969 0 54
IRHYTHM TECHNOLOGIES INC COM 450056106   1,659,770 13,382 SH   DFND 1 13,193 0 189
ITT INC COM 45073V108   3,031,439 35,127 SH   DFND 1 33,909 0 1,218
ICICI BANK LIMITED ADR 45104G104   11,109,580 514,808 SH   DFND 1 508,596 0 6,212
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   649,739 12,565 SH   DFND 1 8,465 0 4,100
IDACORP INC COM 451107106   1,285,046 11,862 SH   DFND 1 11,656 0 206
IDEX CORP COM 45167R104   2,541,487 10,999 SH   DFND 1 10,864 0 135
IDEXX LABS INC COM 45168D104   12,310,740 24,618 SH   DFND 1 23,703 0 915
ILLINOIS TOOL WKS INC COM 452308109   185,550,218 762,129 SH   DFND 1 746,469 0 15,660
ILLUMINA INC COM 452327109   9,211,100 39,609 SH   DFND 1 37,425 0 2,184
IMMUNOGEN INC COM 45253H101   109,487 28,513 SH   DFND 1 28,421 0 92
IMPERIAL OIL LTD COM NEW 453038408   1,239,269 24,389 SH   DFND 1 23,010 0 1,379
INARI MED INC COM 45332Y109   425,332 6,889 SH   DFND 1 6,795 0 94
INCYTE CORP COM 45337C102   834,500 11,547 SH   DFND 1 11,375 0 172
INDEPENDENCE RLTY TR INC COM 45378A106   157,332 9,814 SH   DFND 1 9,802 0 12
INDEPENDENT BK CORP MASS COM 453836108   805,743 12,279 SH   DFND 1 10,199 0 2,080
INDEPENDENT BANK GROUP INC COM 45384B106   228,602 4,932 SH   DFND 1 4,876 0 56
INDIA FD INC COM 454089103   668,378 44,177 SH   DFND 1 43,999 0 178
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   3,154,381 128,279 SH   DFND 1 97,702 0 30,577
INFINERA CORP COM 45667G103   668,702 86,173 SH   DFND 1 86,103 0 70
INFOSYS LTD SPONSORED ADR 456788108   1,051,438 60,290 SH   DFND 1 58,713 0 1,577
ING GROEP N.V. SPONSORED ADR 456837103   7,996,353 673,661 SH   DFND 1 667,503 0 6,158
INGERSOLL RAND INC COM 45687V106   5,746,400 98,769 SH   DFND 1 95,654 0 3,115
INGEVITY CORP COM 45688C107   1,059,572 14,815 SH   DFND 1 14,615 0 200
INGREDION INC COM 457187102   354,702 3,486 SH   DFND 1 3,474 0 12
INNODATA INC COM NEW 457642205   900,160 105,405 SH   DFND 1 105,405 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,030,329 7,207 SH   DFND 1 7,139 0 68
INNOSPEC INC COM 45768S105   253,183 2,466 SH   DFND 1 2,466 0 0
INSPIRE MED SYS INC COM 457730109   1,014,902 4,336 SH   DFND 1 4,186 0 150
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   11,094 13,529 SH   DFND 1 13,529 0 0
INSPERITY INC COM 45778Q107   6,254,806 51,459 SH   DFND 1 50,053 0 1,406
INSTRUCTURE HLDGS INC COM 457790103   498,738 19,256 SH   DFND 1 19,039 0 217
INSTALLED BLDG PRODS INC COM 45780R101   270,593 2,373 SH   DFND 1 2,373 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,519,599 19,997 SH   DFND 1 19,881 0 116
INSEEGO CORP COM 45782B104   7,743 13,300 SH   DFND 1 13,300 0 0
INSTIL BIO INC COM 45783C101   10,903 16,500 SH   DFND 1 16,500 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,455,279 78,367 SH   DFND 1 77,026 0 1,341
INSULET CORP COM 45784P101   3,531,937 11,073 SH   DFND 1 10,994 0 79
INTEL CORP COM 458140100   164,818,640 5,044,969 SH   DFND 1 4,801,513 0 243,456
INTEGER HLDGS CORP COM 45826H109   3,604,855 46,514 SH   DFND 1 1,264 0 45,250
INTELLIA THERAPEUTICS INC COM 45826J105   1,132,456 30,385 SH   DFND 1 29,265 0 1,120
INTER PARFUMS INC COM 458334109   4,693,255 32,995 SH   DFND 1 31,438 0 1,557
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   19,592,406 237,311 SH   DFND 1 233,738 0 3,573
INTERCONTINENTAL EXCHANGE IN COM 45866F104   54,662,222 524,080 SH   DFND 1 502,629 0 21,451
INTERNATIONAL BUSINESS MACHS COM 459200101   221,280,008 1,687,955 SH   DFND 1 1,578,824 0 109,131
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,543,922 60,286 SH   DFND 1 57,125 0 3,161
INTERNATIONAL MNY EXPRESS IN COM 46005L101   733,618 28,457 SH   DFND 1 27,209 0 1,248
INTERNATIONAL PAPER CO COM 460146103   64,132,146 1,778,481 SH   DFND 1 1,689,384 0 89,097
INTERPUBLIC GROUP COS INC COM 460690100   7,702,728 206,838 SH   DFND 1 204,189 0 2,649
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   5,785,000 234,021 SH   DFND 1 234,021 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,990,954 40,140 SH   DFND 1 36,836 0 3,304
INVESCO QQQ TR UNIT SER 1 46090E103   206,042,056 641,913 SH   DFND 1 605,196 0 36,717
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   30,243,656 2,126,833 SH   DFND 1 2,069,970 0 56,863
INTRA-CELLULAR THERAPIES INC COM 46116X101   106,240 1,962 SH   DFND 1 1,955 0 7
INTUIT COM 461202103   45,463,608 101,954 SH   DFND 1 97,288 0 4,666
INTUITIVE SURGICAL INC COM NEW 46120E602   78,845,912 308,632 SH   DFND 1 290,210 0 18,422
INVESCO SR INCOME TR COM 46131H107   2,314,167 628,850 SH   DFND 1 619,605 0 9,245
INVESCO MUNICIPAL TRUST COM 46131J103   196,622 19,821 SH   DFND 1 19,821 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,357,848 136,604 SH   DFND 1 135,111 0 1,493
INVESCO TR INVT GRADE NEW YO COM 46131T101   246,966 23,610 SH   DFND 1 23,610 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   572,390 58,347 SH   DFND 1 58,347 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   441,739 49,578 SH   DFND 1 49,578 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   156,143 15,552 SH   DFND 1 14,052 0 1,500
INVESCO VALUE MUN INCOME TR COM 46132P108   517,374 42,408 SH   DFND 1 42,408 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   103,511 15,589 SH   DFND 1 12,854 0 2,735
INVESCO QUALITY MUN INCOME T COM 46133G107   1,930,224 193,409 SH   DFND 1 185,505 0 7,904
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,905,672 60,892 SH   DFND 1 55,376 0 5,516
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   194,956 4,824 SH   DFND 1 4,390 0 434
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,387,104 82,219 SH   DFND 1 81,580 0 639
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,945,042 21,450 SH   DFND 1 21,450 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,021,284 21,439 SH   DFND 1 21,230 0 209
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,252,250 16,912 SH   DFND 1 16,559 0 353
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,575,259 202,351 SH   DFND 1 201,842 0 509
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,750,819 36,243 SH   DFND 1 34,468 0 1,775
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   397,871 2,632 SH   DFND 1 2,632 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   4,875,863 42,997 SH   DFND 1 42,847 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,646,210 13,211 SH   DFND 1 13,130 0 81
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,669,800 31,383 SH   DFND 1 31,183 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   333,065 1,775 SH   DFND 1 1,775 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,662,667 15,975 SH   DFND 1 15,975 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   990,514 19,626 SH   DFND 1 19,626 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   72,647,494 502,323 SH   DFND 1 473,504 0 28,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,051,490 44,661 SH   DFND 1 44,414 0 247
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,574,055 26,834 SH   DFND 1 24,634 0 2,200
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   249,282 5,074 SH   DFND 1 5,040 0 34
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   16,300,729 191,098 SH   DFND 1 189,301 0 1,797
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   714,688 16,375 SH   DFND 1 16,152 0 223
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   12,726,136 168,515 SH   DFND 1 164,131 0 4,384
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   10,038,078 136,777 SH   DFND 1 135,832 0 945
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,438,783 31,601 SH   DFND 1 31,511 0 90
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,099,898 110,079 SH   DFND 1 109,213 0 866
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   306,779 8,382 SH   DFND 1 8,382 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,443,566 10,246 SH   DFND 1 7,613 0 2,633
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,088,711 61,060 SH   DFND 1 61,060 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   9,853,393 494,644 SH   DFND 1 489,235 0 5,409
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,224,648 74,929 SH   DFND 1 74,929 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   364,473 2,216 SH   DFND 1 1,002 0 1,214
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   847,445 19,809 SH   DFND 1 19,209 0 600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   667,469 4,258 SH   DFND 1 1,777 0 2,481
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,271,512 87,569 SH   DFND 1 83,624 0 3,945
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   665,618 6,562 SH   DFND 1 6,562 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   261,083 2,113 SH   DFND 1 1,113 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   627,518 8,257 SH   DFND 1 8,016 0 241
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   1,993,630 399,525 SH   DFND 1 374,068 0 25,457
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   29,329 345 SH   DFND 1 345 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,796,084 44,133 SH   DFND 1 42,821 0 1,312
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,370,763 30,271 SH   DFND 1 30,271 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   442,796 6,812 SH   DFND 1 6,812 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   4,262,089 91,958 SH   DFND 1 89,600 0 2,358
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   46,089 1,004 SH   DFND 1 1,004 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1,153,554 18,378 SH   DFND 1 18,378 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   464,034 3,549 SH   DFND 1 3,549 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   5,694,122 74,950 SH   DFND 1 68,119 0 6,831
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   450,949 4,017 SH   DFND 1 570 0 3,447
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,286,763 96,324 SH   DFND 1 95,233 0 1,091
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,873,051 14,237 SH   DFND 1 13,669 0 568
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   31,208 327 SH   DFND 1 327 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   213,875 1,633 SH   DFND 1 1,283 0 350
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   344,798 37,195 SH   DFND 1 37,195 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   320,851 2,920 SH   DFND 1 241 0 2,679
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,693,706 127,742 SH   DFND 1 126,309 0 1,433
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   959,054 29,602 SH   DFND 1 20,690 0 8,912
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   346,924 6,957 SH   DFND 1 4,650 0 2,307
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   573,444 24,686 SH   DFND 1 17,208 0 7,478
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   21,961,210 351,944 SH   DFND 1 338,111 0 13,833
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,361,659 174,405 SH   DFND 1 174,062 0 343
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,043,196 57,255 SH   DFND 1 57,255 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   169,186,349 4,117,457 SH   DFND 1 4,014,742 0 102,715
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,387,211 382,158 SH   DFND 1 381,342 0 816
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   12,888,238 544,265 SH   DFND 1 526,701 0 17,564
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   389,600 21,197 SH   DFND 1 13,697 0 7,500
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,292,257 30,790 SH   DFND 1 30,790 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   974,384 44,758 SH   DFND 1 43,111 0 1,647
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   239,056 6,834 SH   DFND 1 6,360 0 474
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,103,866 63,040 SH   DFND 1 62,686 0 354
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,925,487 152,528 SH   DFND 1 144,470 0 8,058
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,162,476 24,951 SH   DFND 1 24,951 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,867,409 25,348 SH   DFND 1 23,747 0 1,601
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   1,286,346 69,423 SH   DFND 1 69,203 0 220
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   531,041 17,724 SH   DFND 1 17,588 0 136
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   1,283 19 SH   DFND 1 19 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,553,922 122,784 SH   DFND 1 119,274 0 3,510
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   977,418 38,330 SH   DFND 1 15,442 0 22,888
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,380,276 48,331 SH   DFND 1 46,849 0 1,482
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,351,268 105,768 SH   DFND 1 103,608 0 2,160
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   6,302,331 56,166 SH   DFND 1 55,775 0 391
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   204,530 2,257 SH   DFND 1 1,582 0 675
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,379,599 31,269 SH   DFND 1 30,424 0 845
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,181,585 28,102 SH   DFND 1 24,377 0 3,725
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,059,941 188,242 SH   DFND 1 187,617 0 625
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   534,824 27,139 SH   DFND 1 27,139 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   741,421 33,473 SH   DFND 1 33,064 0 409
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   290,900 17,641 SH   DFND 1 16,322 0 1,319
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   333,752 14,106 SH   DFND 1 14,106 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   303,768 12,726 SH   DFND 1 12,726 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   274,292 11,530 SH   DFND 1 11,530 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   272,223 11,093 SH   DFND 1 11,093 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,073,343 83,279 SH   DFND 1 80,659 0 2,620
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   941,253 37,500 SH   DFND 1 33,470 0 4,030
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,405,244 76,811 SH   DFND 1 73,853 0 2,958
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   324,059 14,840 SH   DFND 1 14,840 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   496,471 10,679 SH   DFND 1 10,679 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,489,492 65,143 SH   DFND 1 63,989 0 1,154
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,910,789 95,209 SH   DFND 1 93,881 0 1,328
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,199,709 113,945 SH   DFND 1 112,567 0 1,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,558,765 551,084 SH   DFND 1 549,552 0 1,532
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,688,893 75,128 SH   DFND 1 73,134 0 1,994
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   20,128,710 992,541 SH   DFND 1 959,149 0 33,392
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,813,868 80,781 SH   DFND 1 79,602 0 1,179
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   22,791,432 1,106,917 SH   DFND 1 1,052,737 0 54,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   6,345,544 269,392 SH   DFND 1 267,859 0 1,533
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   9,272,369 439,864 SH   DFND 1 401,065 0 38,799
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,370,097 13,675 SH   DFND 1 13,322 0 353
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   267,240 2,744 SH   DFND 1 2,744 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,337,530 19,071 SH   DFND 1 18,716 0 355
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   330,210 16,163 SH   DFND 1 16,015 0 148
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   286,806 13,961 SH   DFND 1 13,821 0 140
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   300,721 14,887 SH   DFND 1 14,718 0 169
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,674,890 60,075 SH   DFND 1 60,075 0 0
INVITAE CORP COM 46185L103   132,674 98,280 SH   DFND 1 95,918 0 2,362
INVITATION HOMES INC COM 46187W107   837,318 26,811 SH   DFND 1 26,040 0 771
IONIS PHARMACEUTICALS INC COM 462222100   9,602,747 268,683 SH   DFND 1 61,024 0 207,659
IOVANCE BIOTHERAPEUTICS INC COM 462260100   909,734 148,893 SH   DFND 1 148,831 0 62
IQVIA HLDGS INC COM 46266C105   22,170,521 111,471 SH   DFND 1 107,514 0 3,957
IQIYI INC SPONSORED ADS 46267X108   783,942 107,684 SH   DFND 1 102,103 0 5,581
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,776,832 60,985 SH   DFND 1 60,928 0 57
IROBOT CORP COM 462726100   2,083,939 47,753 SH   DFND 1 47,503 0 250
IRON MTN INC DEL COM 46284V101   31,608,129 597,396 SH   DFND 1 576,758 0 20,638
ISHARES GOLD TR ISHARES NEW 464285204   59,797,305 1,600,141 SH   DFND 1 1,535,659 0 64,482
ISHARES INC MSCI AUST ETF 464286103   5,837,481 254,466 SH   DFND 1 247,393 0 7,073
ISHARES INC EM MKTS DIV ETF 464286319   1,010,498 41,180 SH   DFND 1 41,000 0 180
ISHARES INC MSCI GLB SLV&MTL 464286327   192,517 16,799 SH   DFND 1 11,899 0 4,900
ISHARES INC MSCI AGRICULTURE 464286350   3,667,726 87,181 SH   DFND 1 86,834 0 347
ISHARES INC MSCI BRAZIL ETF 464286400   2,429,888 88,747 SH   DFND 1 88,456 0 291
ISHARES INC MSCI CDA ETF 464286509   2,327,612 68,099 SH   DFND 1 66,029 0 2,070
ISHARES INC MSCI GBL MIN VOL 464286525   613,249 6,341 SH   DFND 1 6,202 0 139
ISHARES INC MSCI EMERG MRKT 464286533   1,037,790 19,017 SH   DFND 1 18,178 0 839
ISHARES INC MSCI EURZONE ETF 464286608   2,183,261 48,432 SH   DFND 1 46,456 0 1,976
ISHARES INC MSCI CHILE ETF 464286640   1,387,256 48,202 SH   DFND 1 48,134 0 68
ISHARES INC MSCI PAC JP ETF 464286665   319,253 7,291 SH   DFND 1 7,291 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,350,799 35,736 SH   DFND 1 34,388 0 1,348
ISHARES INC MSCI TURKEY ETF 464286715   510,667 15,655 SH   DFND 1 15,655 0 0
ISHARES INC MSCI SWITZERLAND 464286749   425,230 9,383 SH   DFND 1 9,383 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,232,166 36,456 SH   DFND 1 35,681 0 775
ISHARES INC MSCI MEXICO ETF 464286822   1,321,014 22,191 SH   DFND 1 20,040 0 2,151
ISHARES TR S&P 100 ETF 464287101   5,658,102 30,251 SH   DFND 1 30,214 0 37
ISHARES TR MORNINGSTAR GRWT 464287119   2,270,716 41,018 SH   DFND 1 39,358 0 1,660
ISHARES TR CORE S&P TTL STK 464287150   135,716,987 1,498,805 SH   DFND 1 1,423,621 0 75,184
ISHARES TR SELECT DIVID ETF 464287168   30,362,552 259,113 SH   DFND 1 238,883 0 20,230
ISHARES TR TIPS BD ETF 464287176   76,997,102 698,378 SH   DFND 1 682,705 0 15,673
ISHARES TR CHINA LG-CAP ETF 464287184   3,712,272 125,712 SH   DFND 1 125,509 0 203
ISHARES TR US TRSPRTION 464287192   357,881 1,571 SH   DFND 1 1,462 0 109
ISHARES TR CORE S&P500 ETF 464287200   267,413,332 650,501 SH   DFND 1 593,741 0 56,760
ISHARES TR CORE US AGGBD ET 464287226   375,992,233 3,773,498 SH   DFND 1 3,624,625 0 148,873
ISHARES TR MSCI EMG MKT ETF 464287234   18,648,454 472,589 SH   DFND 1 460,874 0 11,715
ISHARES TR IBOXX INV CP ETF 464287242   66,776,958 609,225 SH   DFND 1 595,615 0 13,610
ISHARES TR GLOBAL TECH ETF 464287291   2,526,783 46,481 SH   DFND 1 46,481 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   453,606,611 7,099,801 SH   DFND 1 6,780,295 0 319,506
ISHARES TR GLOB HLTHCRE ETF 464287325   1,336,045 16,028 SH   DFND 1 15,776 0 252
ISHARES TR GLOBAL ENERG ETF 464287341   3,984,434 105,523 SH   DFND 1 103,623 0 1,900
ISHARES TR NORTH AMERN NAT 464287374   3,212,631 82,018 SH   DFND 1 57,190 0 24,828
ISHARES TR LATN AMER 40 ETF 464287390   1,181,743 49,507 SH   DFND 1 47,961 0 1,546
ISHARES TR S&P 500 VAL ETF 464287408   325,067,973 2,141,982 SH   DFND 1 2,028,982 0 113,000
ISHARES TR 20 YR TR BD ETF 464287432   86,907,629 817,031 SH   DFND 1 799,938 0 17,093
ISHARES TR 7-10 YR TRSY BD 464287440   71,304,080 719,370 SH   DFND 1 709,702 0 9,668
ISHARES TR 1 3 YR TREAS BD 464287457   193,642,590 2,356,866 SH   DFND 1 2,273,023 0 83,843
ISHARES TR MSCI EAFE ETF 464287465   65,463,761 915,319 SH   DFND 1 886,828 0 28,491
ISHARES TR RUS MDCP VAL ETF 464287473   12,335,078 116,147 SH   DFND 1 106,494 0 9,653
ISHARES TR RUS MD CP GR ETF 464287481   11,197,467 122,973 SH   DFND 1 120,010 0 2,963
ISHARES TR RUS MID CAP ETF 464287499   5,914,919 84,596 SH   DFND 1 66,820 0 17,776
ISHARES TR CORE S&P MCP ETF 464287507   118,386,716 473,226 SH   DFND 1 451,522 0 21,704
ISHARES TR EXPANDED TECH 464287515   13,309,207 43,680 SH   DFND 1 43,553 0 127
ISHARES TR ISHARES SEMICDTR 464287523   10,873,400 24,444 SH   DFND 1 19,049 0 5,395
ISHARES TR EXPND TEC SC ETF 464287549   10,090,227 29,737 SH   DFND 1 29,636 0 101
ISHARES TR ISHARES BIOTECH 464287556   11,297,545 87,446 SH   DFND 1 82,198 0 5,248
ISHARES TR COHEN STEER REIT 464287564   1,566,837 28,208 SH   DFND 1 28,060 0 148
ISHARES TR GLOBAL 100 ETF 464287572   297,964 4,253 SH   DFND 1 4,253 0 0
ISHARES TR US CONSUM DISCRE 464287580   421,149 6,510 SH   DFND 1 5,693 0 817
ISHARES TR RUS 1000 VAL ETF 464287598   147,175,699 966,596 SH   DFND 1 919,988 0 46,608
ISHARES TR S&P MC 400GR ETF 464287606   17,894,517 250,231 SH   DFND 1 246,129 0 4,102
ISHARES TR RUS 1000 GRW ETF 464287614   181,107,057 741,187 SH   DFND 1 704,794 0 36,393
ISHARES TR RUS 1000 ETF 464287622   12,989,670 57,673 SH   DFND 1 52,552 0 5,121
ISHARES TR RUS 2000 VAL ETF 464287630   6,604,441 48,197 SH   DFND 1 46,778 0 1,419
ISHARES TR RUS 2000 GRW ETF 464287648   11,970,688 52,761 SH   DFND 1 51,590 0 1,171
ISHARES TR RUSSELL 2000 ETF 464287655   41,379,259 231,942 SH   DFND 1 221,818 0 10,124
ISHARES TR CORE S&P US VLU 464287663   7,951,462 107,765 SH   DFND 1 105,075 0 2,690
ISHARES TR CORE S&P US GWT 464287671   10,431,435 117,509 SH   DFND 1 102,576 0 14,933
ISHARES TR RUSSELL 3000 ETF 464287689   4,437,290 18,850 SH   DFND 1 17,555 0 1,295
ISHARES TR U.S. UTILITS ETF 464287697   1,367,602 16,335 SH   DFND 1 16,335 0 0
ISHARES TR S&P MC 400VL ETF 464287705   17,616,685 171,412 SH   DFND 1 167,074 0 4,338
ISHARES TR US TELECOM ETF 464287713   1,295,377 55,931 SH   DFND 1 53,908 0 2,023
ISHARES TR U.S. TECH ETF 464287721   31,944,896 344,186 SH   DFND 1 311,171 0 33,015
ISHARES TR U.S. REAL ES ETF 464287739   25,039,778 294,928 SH   DFND 1 277,401 0 17,527
ISHARES TR US INDUSTRIALS 464287754   780,343 7,793 SH   DFND 1 5,941 0 1,852
ISHARES TR US HLTHCARE ETF 464287762   3,098,110 11,347 SH   DFND 1 9,548 0 1,799
ISHARES TR U.S. FIN SVC ETF 464287770   4,289,280 28,415 SH   DFND 1 25,711 0 2,704
ISHARES TR U.S. FINLS ETF 464287788   5,790,691 81,394 SH   DFND 1 79,869 0 1,525
ISHARES TR U.S. ENERGY ETF 464287796   2,161,839 49,416 SH   DFND 1 46,577 0 2,839
ISHARES TR CORE S&P SCP ETF 464287804   72,068,200 745,273 SH   DFND 1 723,254 0 22,019
ISHARES TR US CONSM STAPLES 464287812   19,995,251 100,327 SH   DFND 1 94,276 0 6,051
ISHARES TR U.S. BAS MTL ETF 464287838   250,638 1,891 SH   DFND 1 1,693 0 198
ISHARES TR DOW JONES US ETF 464287846   2,367,796 23,661 SH   DFND 1 23,283 0 378
ISHARES TR EUROPE ETF 464287861   724,794 14,490 SH   DFND 1 11,481 0 3,009
ISHARES TR SP SMCP600VL ETF 464287879   33,782,193 360,915 SH   DFND 1 352,887 0 8,028
ISHARES TR S&P SML 600 GWT 464287887   17,567,322 159,779 SH   DFND 1 154,440 0 5,339
ISHARES TR MORNINGSTAR VALU 464288109   395,285 6,186 SH   DFND 1 6,186 0 0
ISHARES TR INTL TREA BD ETF 464288117   863,070 21,464 SH   DFND 1 21,464 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   16,853,918 161,004 SH   DFND 1 158,311 0 2,693
ISHARES TR AGENCY BOND ETF 464288166   33,260,991 307,316 SH   DFND 1 296,219 0 11,097
ISHARES TR MRGSTR MD CP ETF 464288208   603,021 9,943 SH   DFND 1 9,943 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,890,738 196,701 SH   DFND 1 195,045 0 1,656
ISHARES TR MSCI ACWI EX US 464288240   719,558 14,754 SH   DFND 1 14,754 0 0
ISHARES TR MSCI ACWI ETF 464288257   966,993 10,609 SH   DFND 1 10,116 0 493
ISHARES TR EAFE SML CP ETF 464288273   7,260,213 122,000 SH   DFND 1 118,871 0 3,129
ISHARES TR JPMORGAN USD EMG 464288281   9,532,846 110,482 SH   DFND 1 109,355 0 1,127
ISHARES TR MRGSTR MD CP GRW 464288307   683,067 11,866 SH   DFND 1 9,550 0 2,316
ISHARES TR NEW YORK MUN ETF 464288323   205,478 3,840 SH   DFND 1 3,840 0 0
ISHARES TR CALIF MUN BD ETF 464288356   166,519 2,900 SH   DFND 1 2,541 0 359
ISHARES TR GLB INFRASTR ETF 464288372   66,450 1,393 SH   DFND 1 1,393 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,161,453 34,930 SH   DFND 1 34,930 0 0
ISHARES TR NATIONAL MUN ETF 464288414   39,711,591 368,588 SH   DFND 1 356,938 0 11,650
ISHARES TR INTL SEL DIV ETF 464288448   9,511,497 345,999 SH   DFND 1 329,904 0 16,095
ISHARES TR IBOXX HI YD ETF 464288513   92,618,147 1,225,899 SH   DFND 1 1,169,869 0 56,030
ISHARES TR CRE U S REIT ETF 464288521   164,117 3,256 SH   DFND 1 3,148 0 108
ISHARES TR MSCI KLD400 SOC 464288570   2,304,867 29,554 SH   DFND 1 26,169 0 3,385
ISHARES TR MBS ETF 464288588   213,573,541 2,254,539 SH   DFND 1 2,183,094 0 71,445
ISHARES TR MRGSTR SM CP GR 464288604   603,947 15,493 SH   DFND 1 15,121 0 372
ISHARES TR INTRM GOV CR ETF 464288612   99,564,667 952,863 SH   DFND 1 907,408 0 45,455
ISHARES TR USD INV GRDE ETF 464288620   162,762,725 3,212,833 SH   DFND 1 3,097,042 0 115,791
ISHARES TR ISHS 5-10YR INVT 464288638   37,854,520 738,192 SH   DFND 1 722,156 0 16,036
ISHARES TR ISHS 1-5YR INVS 464288646   117,560,842 2,326,087 SH   DFND 1 2,268,964 0 57,123
ISHARES TR 10-20 YR TRS ETF 464288653   28,169,269 245,933 SH   DFND 1 237,199 0 8,734
ISHARES TR 3 7 YR TREAS BD 464288661   164,515,456 1,398,337 SH   DFND 1 1,362,901 0 35,436
ISHARES TR SHORT TREAS BD 464288679   54,503,597 493,243 SH   DFND 1 464,794 0 28,449
ISHARES TR PFD AND INCM SEC 464288687   16,763,016 536,931 SH   DFND 1 522,838 0 14,093
ISHARES TR GLB CNSM STP ETF 464288737   1,609,027 25,973 SH   DFND 1 25,519 0 454
ISHARES TR US HOME CONS ETF 464288752   3,232,561 45,988 SH   DFND 1 32,686 0 13,302
ISHARES TR US AER DEF ETF 464288760   24,082,140 209,257 SH   DFND 1 193,589 0 15,668
ISHARES TR US REGNL BKS ETF 464288778   447,940 12,515 SH   DFND 1 11,693 0 822
ISHARES TR U.S. INSRNCE ETF 464288786   3,340,004 39,004 SH   DFND 1 28,004 0 11,000
ISHARES TR US BR DEL SE ETF 464288794   4,020,731 43,876 SH   DFND 1 33,848 0 10,028
ISHARES TR MSCI USA ESG SLC 464288802   757,127 8,627 SH   DFND 1 8,027 0 600
ISHARES TR U.S. MED DVC ETF 464288810   5,792,924 107,316 SH   DFND 1 90,283 0 17,033
ISHARES TR US HLTHCR PR ETF 464288828   616,541 2,494 SH   DFND 1 1,855 0 639
ISHARES TR U.S. PHARMA ETF 464288836   459,871 2,624 SH   DFND 1 2,624 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   1,523,266 78,844 SH   DFND 1 75,547 0 3,297
ISHARES TR US OIL GS EX ETF 464288851   5,423,922 63,208 SH   DFND 1 62,671 0 537
ISHARES TR MICRO-CAP ETF 464288869   1,456,519 13,930 SH   DFND 1 13,836 0 94
ISHARES TR EAFE VALUE ETF 464288877   28,928,001 596,085 SH   DFND 1 524,821 0 71,264
ISHARES TR EAFE GRWTH ETF 464288885   40,053,661 427,556 SH   DFND 1 381,546 0 46,010
ISHARES TR BRAZIL SM-CP ETF 464289131   830,681 70,998 SH   DFND 1 70,998 0 0
ISHARES TR MSCI EURO FL ETF 464289180   656,979 35,132 SH   DFND 1 35,132 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,854,356 13,348 SH   DFND 1 13,348 0 0
ISHARES TR RUS TOP 200 ETF 464289446   204,111 2,098 SH   DFND 1 2,098 0 0
ISHARES TR 10+ YR INVST GRD 464289511   1,139,854 21,757 SH   DFND 1 21,757 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,118,469 17,589 SH   DFND 1 15,834 0 1,755
ISHARES TR GRWT ALLOCAT ETF 464289867   291,476 5,826 SH   DFND 1 5,551 0 275
ISHARES TR MODERT ALLOC ETF 464289875   465,782 11,686 SH   DFND 1 10,811 0 875
ISHARES TR CONSER ALLOC ETF 464289883   276,468 7,908 SH   DFND 1 7,908 0 0
ISHARES SILVER TR ISHARES 46428Q109   9,305,968 420,703 SH   DFND 1 410,292 0 10,411
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   211,943 10,534 SH   DFND 1 10,534 0 0
ISHARES TR US TREAS BD ETF 46429B267   22,645,333 968,577 SH   DFND 1 914,693 0 53,884
ISHARES TR A RATE CP BD ETF 46429B291   860,857 17,995 SH   DFND 1 17,995 0 0
ISHARES TR CMBS ETF 46429B366   817,892 17,708 SH   DFND 1 17,708 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,194,159 55,746 SH   DFND 1 53,946 0 1,800
ISHARES TR FLTG RATE NT ETF 46429B655   10,856,368 215,448 SH   DFND 1 196,005 0 19,443
ISHARES TR CORE HIGH DV ETF 46429B663   14,578,584 143,407 SH   DFND 1 131,292 0 12,115
ISHARES TR MSCI CHINA ETF 46429B671   1,672,208 33,518 SH   DFND 1 32,893 0 625
ISHARES TR MSCI EAFE MIN VL 46429B689   1,246,783 18,431 SH   DFND 1 18,431 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   44,674,255 614,156 SH   DFND 1 567,900 0 46,256
ISHARES TR 0-5 YR TIPS ETF 46429B747   16,645,742 167,748 SH   DFND 1 166,066 0 1,682
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,928,801 139,693 SH   DFND 1 136,623 0 3,070
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,948,901 37,828 SH   DFND 1 37,341 0 487
ISHARES U S ETF TR INT RT HD LONG 46431W812   574,198 24,569 SH   DFND 1 23,834 0 735
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,810,553 36,240 SH   DFND 1 35,840 0 400
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,021,203 111,772 SH   DFND 1 107,271 0 4,501
ISHARES TR MSCI USA QLT FCT 46432F339   147,729,320 1,190,747 SH   DFND 1 1,101,753 0 88,994
ISHARES TR MSCI USA VALUE 46432F388   2,255,093 24,355 SH   DFND 1 14,904 0 9,451
ISHARES TR MSCI USA MMENTM 46432F396   14,003,342 100,698 SH   DFND 1 95,441 0 5,257
ISHARES TR CORE MSCI TOTAL 46432F834   2,783,105 44,925 SH   DFND 1 43,656 0 1,269
ISHARES TR CORE MSCI EAFE 46432F842   568,097,448 8,498,073 SH   DFND 1 8,049,951 0 448,122
ISHARES TR CORE 1 5 YR USD 46432F859   1,338,703 28,389 SH   DFND 1 28,343 0 46
ISHARES INC CORE MSCI EMKT 46434G103   188,642,518 3,866,408 SH   DFND 1 3,670,841 0 195,567
ISHARES INC MSCI EMRG CHN 46434G764   4,603,199 93,314 SH   DFND 1 92,938 0 376
ISHARES INC MSCI SINGPOR ETF 46434G780   42,622 2,147 SH   DFND 1 2,147 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,533,084 114,257 SH   DFND 1 114,016 0 241
ISHARES INC MSCI JPN ETF NEW 46434G822   1,147,064 19,544 SH   DFND 1 19,490 0 54
ISHARES INC MSCI GBL ETF NEW 46434G848   1,819,136 42,583 SH   DFND 1 42,583 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   242,614 9,639 SH   DFND 1 9,639 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,297,817 72,993 SH   DFND 1 72,227 0 766
ISHARES TR 0-5YR INVT GR CP 46434V100   5,472,326 112,878 SH   DFND 1 112,157 0 721
ISHARES TR U S EQUITY FACTR 46434V282   865,065 20,873 SH   DFND 1 20,873 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   15,338,577 368,010 SH   DFND 1 357,474 0 10,536
ISHARES TR MSCI INTL QUALTY 46434V456   2,891,129 81,901 SH   DFND 1 76,840 0 5,061
ISHARES TR MSCI CHINA A 46434V514   273,053 8,358 SH   DFND 1 7,595 0 763
ISHARES TR CORE TOTAL USD 46434V613   66,890,825 1,449,422 SH   DFND 1 1,355,434 0 93,988
ISHARES TR CORE DIV GRWTH 46434V621   90,772,589 1,815,759 SH   DFND 1 1,568,319 0 247,440
ISHARES TR CORE MSCI PAC 46434V696   24,542,632 433,845 SH   DFND 1 433,498 0 347
ISHARES TR CORE MSCI EURO 46434V738   9,275,664 177,084 SH   DFND 1 176,186 0 898
ISHARES TR HDG MSCI EAFE 46434V803   706,216 23,964 SH   DFND 1 13,036 0 10,928
ISHARES TR TRS FLT RT BD 46434V860   11,749,346 232,249 SH   DFND 1 227,501 0 4,748
ISHARES TR BLACKROCK ULTRA 46434V878   3,167,206 63,028 SH   DFND 1 61,028 0 2,000
ISHARES TR HDG MSCI JAPAN 46434V886   207,300 7,178 SH   DFND 1 7,058 0 120
ISHARES TR IBONDS DEC23 ETF 46434VAX8   4,941,094 196,153 SH   DFND 1 187,047 0 9,106
ISHARES TR IBONDS DEC25 ETF 46434VBD1   20,853,105 850,105 SH   DFND 1 829,454 0 20,651
ISHARES TR IBONDS DEC24 ETF 46434VBG4   29,860,778 1,214,344 SH   DFND 1 1,183,970 0 30,374
ISHARES TR CONV BD ETF 46435G102   5,544,536 76,350 SH   DFND 1 65,450 0 10,900
ISHARES TR INVESTMENT GRADE 46435G219   2,253,745 50,408 SH   DFND 1 49,469 0 939
ISHARES TR ESG AWRE 1 5 YR 46435G243   710,589 29,534 SH   DFND 1 24,490 0 5,044
ISHARES TR IBONDS DEC2023 46435G318   532,581 20,943 SH   DFND 1 20,943 0 0
ISHARES TR CORE MSCI INTL 46435G326   571,920 9,458 SH   DFND 1 9,356 0 102
ISHARES TR MSCI UK ETF NEW 46435G334   492,353 15,262 SH   DFND 1 14,043 0 1,219
ISHARES TR MSCI INTL VLU FT 46435G409   2,960,394 119,419 SH   DFND 1 118,361 0 1,058
ISHARES TR ESG AWR MSCI USA 46435G425   25,593,990 282,962 SH   DFND 1 249,655 0 33,307
ISHARES TR FALN ANGLS USD 46435G474   3,241,977 128,294 SH   DFND 1 126,558 0 1,736
ISHARES TR ESG AW MSCI EAFE 46435G516   2,201,563 30,645 SH   DFND 1 26,688 0 3,957
ISHARES TR INTL DIV GRWTH 46435G524   591,769 9,762 SH   DFND 1 6,722 0 3,040
ISHARES TR IBONDS DEC2026 46435GAA0   17,741,828 747,654 SH   DFND 1 729,313 0 18,341
ISHARES TR CYBERSECURITY 46435U135   202,833 5,580 SH   DFND 1 5,480 0 100
ISHARES TR IBONDS 24 TRM HG 46435U184   2,764,278 119,511 SH   DFND 1 119,297 0 214
ISHARES TR ESG MSCI LEADR 46435U218   344,757 4,838 SH   DFND 1 4,240 0 598
ISHARES TR IBONDS DEC 26 46435U259   4,584,010 179,554 SH   DFND 1 179,138 0 416
ISHARES TR IBONDS DEC 27 46435U283   4,576,741 179,762 SH   DFND 1 179,345 0 417
ISHARES TR SELF DRIVNG EV 46435U366   173,932 4,535 SH   DFND 1 4,535 0 0
ISHARES TR MSCI JP VALUE 46435U374   478,332 18,615 SH   DFND 1 17,965 0 650
ISHARES TR IBONDS DEC 25 46435U432   2,774,566 104,268 SH   DFND 1 104,047 0 221
ISHARES TR BB RAT CORP BD 46435U473   82,640,405 1,817,470 SH   DFND 1 1,767,056 0 50,414
ISHARES TR IBDS DEC28 ETF 46435U515   1,546,117 61,993 SH   DFND 1 61,318 0 675
ISHARES TR ESG AWR US AGRGT 46435U549   300,183 6,246 SH   DFND 1 6,246 0 0
ISHARES TR ESG AWARE MSCI 46435U663   381,252 11,216 SH   DFND 1 11,216 0 0
ISHARES TR IBONDS DEC 46435U697   616,459 23,829 SH   DFND 1 23,829 0 0
ISHARES TR US INFRASTRUC 46435U713   6,907,296 185,082 SH   DFND 1 173,430 0 11,652
ISHARES TR BROAD USD HIGH 46435U853   1,111,161 31,255 SH   DFND 1 31,255 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,102,653 46,291 SH   DFND 1 45,837 0 454
ISHARES TR IBONDS DEC 2032 46436E312   1,298,746 51,805 SH   DFND 1 51,558 0 247
ISHARES TR IBONDS DEC 2031 46436E460   1,301,202 61,610 SH   DFND 1 61,316 0 294
ISHARES TR IBOND DEC 2030 46436E593   986,408 48,953 SH   DFND 1 46,811 0 2,142
ISHARES TR ESG ADV TTL USD 46436E619   250,734 5,800 SH   DFND 1 5,800 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,250,936 161,572 SH   DFND 1 161,384 0 188
ISHARES TR IBONDS DEC 2030 46436E726   1,305,535 60,638 SH   DFND 1 60,349 0 289
ISHARES TR ESG EAFE ETF 46436E759   417,606 7,008 SH   DFND 1 7,008 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   371,012 11,219 SH   DFND 1 11,219 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,795,498 80,988 SH   DFND 1 79,737 0 1,251
ISHARES TR IBONDS 28 TRM TS 46436E833   615,506 27,368 SH   DFND 1 26,175 0 1,193
ISHARES TR IBONDS 27 TRM TS 46436E841   3,291,873 145,272 SH   DFND 1 141,242 0 4,030
ISHARES TR IBONDS 26 TRM TS 46436E858   1,253,199 54,298 SH   DFND 1 52,004 0 2,294
ISHARES TR IBONDS 25 TRM TS 46436E866   15,846,834 673,473 SH   DFND 1 668,575 0 4,898
ISHARES TR IBONDS 24 TRM TS 46436E874   21,644,975 901,497 SH   DFND 1 883,795 0 17,702
ISHARES TR IBONDS 23 TRM TS 46436E882   12,122,144 488,599 SH   DFND 1 487,809 0 790
I3 VERTICALS INC COM CL A 46571Y107   137,222 5,594 SH   DFND 1 5,594 0 0
ITRON INC COM 465741106   660,522 11,912 SH   DFND 1 11,892 0 20
IVERIC BIO INC COM 46583P102   291,354 11,975 SH   DFND 1 8,375 0 3,600
JPMORGAN CHASE & CO COM 46625H100   362,123,781 2,778,908 SH   DFND 1 2,663,871 0 115,037
JABIL INC COM 466313103   10,952,614 124,235 SH   DFND 1 124,235 0 0
JACK IN THE BOX INC COM 466367109   1,797,416 20,520 SH   DFND 1 20,488 0 32
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2,299,970 47,956 SH   DFND 1 47,558 0 398
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   6,547,019 127,176 SH   DFND 1 127,163 0 13
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   503,533 9,433 SH   DFND 1 9,433 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   324,532 6,204 SH   DFND 1 5,743 0 461
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,299,689 26,853 SH   DFND 1 26,457 0 396
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,758,402 29,538 SH   DFND 1 29,538 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   36,587,856 670,109 SH   DFND 1 636,337 0 33,772
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   247,732 2,591 SH   DFND 1 2,474 0 117
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,563,339 129,225 SH   DFND 1 125,525 0 3,700
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,446,628 72,729 SH   DFND 1 72,729 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   226,807 5,501 SH   DFND 1 5,501 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   60,855,051 1,209,363 SH   DFND 1 1,188,001 0 21,362
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,800,824 62,117 SH   DFND 1 56,193 0 5,924
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   4,003,423 81,453 SH   DFND 1 73,269 0 8,184
JACKSON FINANCIAL INC COM CL A 46817M107   1,191,822 31,859 SH   DFND 1 31,049 0 810
JACOBS SOLUTIONS INC COM 46982L108   4,298,911 36,577 SH   DFND 1 35,157 0 1,420
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   670,097 30,951 SH   DFND 1 30,847 0 104
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,646,949 33,265 SH   DFND 1 32,742 0 523
JANUS DETROIT STR TR HENDERSON MTG 47103U852   800,737 17,150 SH   DFND 1 17,150 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,838,239 80,381 SH   DFND 1 71,814 0 8,567
JD.COM INC SPON ADR CL A 47215P106   1,784,990 40,668 SH   DFND 1 39,977 0 691
JEFFERIES FINL GROUP INC COM 47233W109   456,708 14,389 SH   DFND 1 13,347 0 1,042
JERASH HLDGS US INC COM 47632P101   260,455 55,416 SH   DFND 1 55,416 0 0
JETBLUE AWYS CORP COM 477143101   2,768,838 380,335 SH   DFND 1 380,335 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,465,279 31,707 SH   DFND 1 31,247 0 460
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,016,386 83,886 SH   DFND 1 70,068 0 13,818
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,703,950 53,432 SH   DFND 1 53,432 0 0
JOHNSON & JOHNSON COM 478160104   371,869,564 2,399,055 SH   DFND 1 2,329,929 0 69,126
JONES LANG LASALLE INC COM 48020Q107   673,780 4,631 SH   DFND 1 1,348 0 3,283
ZIFF DAVIS INC COM 48123V102   275,988 3,536 SH   DFND 1 3,536 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   192,545 58,519 SH   DFND 1 58,030 0 489
JUNIPER NETWORKS INC COM 48203R104   1,360,149 39,516 SH   DFND 1 39,154 0 362
KAR AUCTION SVCS INC COM 48238T109   6,826 499 SH   DFND 1 499 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,189,476 32,660 SH   DFND 1 32,573 0 87
KBR INC COM 48242W106   6,836,404 124,186 SH   DFND 1 117,552 0 6,634
KLA CORP COM NEW 482480100   24,229,070 60,691 SH   DFND 1 57,742 0 2,949
KKR INCOME OPPORTUNITIES FD COM 48249T106   220,632 20,094 SH   DFND 1 20,094 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   179,486 15,758 SH   DFND 1 15,758 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   30,690 30,690 PRN   DFND 1 30,690 0 0
KKR & CO INC COM 48251W104   20,094,423 382,607 SH   DFND 1 376,721 0 5,886
KT CORP SPONSORED ADR 48268K101   409,159 36,081 SH   DFND 1 34,345 0 1,736
KADANT INC COM 48282T104   481,897 2,311 SH   DFND 1 2,308 0 3
KAISER ALUMINUM CORP COM PAR $0.01 483007704   345,582 4,630 SH   DFND 1 4,279 0 351
KARUNA THERAPEUTICS INC COM 48576A100   940,529 5,178 SH   DFND 1 5,116 0 62
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,793,845 439,103 SH   DFND 1 438,753 0 350
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   582,755 75,879 SH   DFND 1 75,879 0 0
KEARNY FINL CORP MD COM 48716P108   121,385 14,949 SH   DFND 1 14,604 0 345
KELLOGG CO COM 487836108   3,113,825 46,504 SH   DFND 1 44,302 0 2,202
KENNAMETAL INC COM 489170100   30,424 1,103 SH   DFND 1 1,103 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,146,280 69,094 SH   DFND 1 64,058 0 5,036
KEURIG DR PEPPER INC COM 49271V100   5,938,024 168,305 SH   DFND 1 165,026 0 3,279
KEYCORP COM 493267108   14,114,958 1,127,394 SH   DFND 1 1,097,329 0 30,065
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,796,904 48,284 SH   DFND 1 47,886 0 398
KIMBALL INTL INC CL B 494274103   557,157 44,932 SH   DFND 1 485 0 44,447
KILROY RLTY CORP COM 49427F108   294,574 9,092 SH   DFND 1 8,969 0 123
KIMBALL ELECTRONICS INC COM 49428J109   1,741,254 72,251 SH   DFND 1 18,109 0 54,142
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,223,917 80,362 SH   DFND 1 79,052 0 1,310
KIMBERLY-CLARK CORP COM 494368103   102,772,391 765,677 SH   DFND 1 744,053 0 21,624
KIMCO RLTY CORP COM 49446R109   3,500,096 179,217 SH   DFND 1 177,457 0 1,760
KINDER MORGAN INC DEL COM 49456B101   37,614,990 2,148,190 SH   DFND 1 1,951,308 0 196,882
KINSALE CAP GROUP INC COM 49714P108   2,609,850 8,695 SH   DFND 1 8,314 0 381
KIRBY CORP COM 497266106   1,962,993 28,163 SH   DFND 1 28,120 0 43
KIRKLANDS INC COM 497498105   58,687 20,592 SH   DFND 1 20,592 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,607,862 76,858 SH   DFND 1 76,026 0 832
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,827,180 32,289 SH   DFND 1 31,988 0 301
KOHLS CORP COM 500255104   826,359 35,103 SH   DFND 1 26,956 0 8,147
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,304,506 180,080 SH   DFND 1 178,605 0 1,475
KONTOOR BRANDS INC COM 50050N103   367,192 7,588 SH   DFND 1 3,504 0 4,084
KOSMOS ENERGY LTD COM 500688106   77,071 10,359 SH   DFND 1 10,359 0 0
KRAFT HEINZ CO COM 500754106   32,775,774 847,572 SH   DFND 1 768,891 0 78,681
KRANESHARES TR CSI CHI INTERNET 500767306   6,213,795 199,223 SH   DFND 1 198,943 0 280
KRANESHARES TR KFA MOUNT LUCAS 500767652   359,595 12,199 SH   DFND 1 12,154 0 45
KRANESHARES TR QUADRTC INT RT 500767736   1,228,000 54,050 SH   DFND 1 54,003 0 47
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,936,850 217,867 SH   DFND 1 8,230 0 209,637
KROGER CO COM 501044101   24,554,255 497,349 SH   DFND 1 487,026 0 10,323
KULICKE & SOFFA INDS INC COM 501242101   1,447,076 27,464 SH   DFND 1 25,321 0 2,143
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   775,446 52,533 SH   DFND 1 45,764 0 6,769
LGL GROUP INC *W EXP 11/16/202 50186A132   3,782 23,651 SH   DFND 1 23,651 0 0
LKQ CORP COM 501889208   4,283,756 75,472 SH   DFND 1 72,674 0 2,798
LCI INDS COM 50189K103   8,407,736 76,525 SH   DFND 1 73,046 0 3,479
LI AUTO INC SPONSORED ADS 50202M102   200,698 8,044 SH   DFND 1 8,044 0 0
LPL FINL HLDGS INC COM 50212V100   21,416,952 105,814 SH   DFND 1 104,070 0 1,744
LSB INDS INC COM 502160104   245,341 23,750 SH   DFND 1 23,750 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   30,653,087 156,160 SH   DFND 1 152,155 0 4,005
LABORATORY CORP AMER HLDGS COM NEW 50540R409   60,081,307 261,881 SH   DFND 1 252,382 0 9,499
LADDER CAP CORP CL A 505743104   1,062,527 112,435 SH   DFND 1 106,235 0 6,200
LAKELAND BANCORP INC COM 511637100   877,321 56,095 SH   DFND 1 54,095 0 2,000
LAKELAND FINL CORP COM 511656100   4,023,204 64,227 SH   DFND 1 59,130 0 5,097
LAM RESEARCH CORP COM 512807108   26,755,125 50,456 SH   DFND 1 48,758 0 1,698
LAMAR ADVERTISING CO NEW CL A 512816109   3,208,809 32,123 SH   DFND 1 31,720 0 403
LAMB WESTON HLDGS INC COM 513272104   6,853,251 65,561 SH   DFND 1 63,476 0 2,085
LANCASTER COLONY CORP COM 513847103   3,534,003 17,419 SH   DFND 1 16,793 0 626
LANDSTAR SYS INC COM 515098101   15,238,597 85,008 SH   DFND 1 79,999 0 5,009
LANTHEUS HLDGS INC COM 516544103   2,093,476 25,357 SH   DFND 1 25,315 0 42
LANTRONIX INC COM NEW 516548203   254,867 58,725 SH   DFND 1 58,725 0 0
VITAL ENERGY INC COM 516806205   3,746,824 82,275 SH   DFND 1 79,349 0 2,926
LAS VEGAS SANDS CORP COM 517834107   9,010,227 156,835 SH   DFND 1 150,378 0 6,457
LATHAM GROUP INC COM 51819L107   375,094 131,150 SH   DFND 1 128,577 0 2,573
LATTICE SEMICONDUCTOR CORP COM 518415104   2,777,875 29,087 SH   DFND 1 28,842 0 245
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,269,575 48,218 SH   DFND 1 47,265 0 953
LAUDER ESTEE COS INC CL A 518439104   90,665,929 367,858 SH   DFND 1 355,584 0 12,274
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   811,620 52,600 SH   DFND 1 49,204 0 3,396
LEAR CORP COM NEW 521865204   5,337,619 38,266 SH   DFND 1 38,034 0 232
LEE ENTERPRISES INC COM 523768406   148,471 11,925 SH   DFND 1 11,510 0 415
LEGGETT & PLATT INC COM 524660107   6,198,436 194,429 SH   DFND 1 186,272 0 8,157
LEGALZOOM COM INC COM 52466B103   1,745 186 SH   DFND 1 186 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   6,092,782 161,655 SH   DFND 1 156,013 0 5,642
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   3,077,594 64,549 SH   DFND 1 62,294 0 2,255
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   2,358,747 63,269 SH   DFND 1 54,518 0 8,751
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   10,992,360 407,728 SH   DFND 1 403,161 0 4,567
LEIDOS HOLDINGS INC COM 525327102   7,996,576 86,862 SH   DFND 1 82,778 0 4,084
LEMAITRE VASCULAR INC COM 525558201   2,664,180 51,761 SH   DFND 1 48,765 0 2,996
LENDINGCLUB CORP COM NEW 52603A208   94,409 13,094 SH   DFND 1 12,694 0 400
LENNAR CORP CL A 526057104   24,149,349 229,750 SH   DFND 1 217,710 0 12,040
LENNAR CORP CL B 526057302   252,839 2,831 SH   DFND 1 2,231 0 600
LENNOX INTL INC COM 526107107   13,142,251 52,301 SH   DFND 1 51,541 0 760
LEONARDO DRS INC COM 52661A108   3,095,215 238,644 SH   DFND 1 238,644 0 0
LESLIES INC COM 527064109   4,088,608 371,354 SH   DFND 1 365,400 0 5,954
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,263,189 69,292 SH   DFND 1 65,551 0 3,741
LEXICON PHARMACEUTICALS INC COM NEW 528872302   311,795 128,311 SH   DFND 1 116,105 0 12,206
LXP INDUSTRIAL TRUST COM 529043101   126,853 12,304 SH   DFND 1 12,304 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   58,236 1,200 SH   DFND 1 1,200 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,782,236 337,544 SH   DFND 1 337,544 0 0
LIANBIO SPONSORED ADS 53000N108   46,127 23,534 SH   DFND 1 23,534 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   344,420 55,552 SH   DFND 1 54,970 0 582
LIBERTY BROADBAND CORP COM SER C 530307305   6,402,496 78,365 SH   DFND 1 77,674 0 691
LIBERTY ENERGY INC COM CL A 53115L104   601,962 46,991 SH   DFND 1 46,449 0 542
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   858,900 30,577 SH   DFND 1 29,787 0 790
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,373,194 49,057 SH   DFND 1 48,759 0 298
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   13,220,294 176,671 SH   DFND 1 167,754 0 8,917
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   287,577 4,257 SH   DFND 1 4,133 0 124
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   319,176 4,339 SH   DFND 1 4,334 0 5
LIFE STORAGE INC COM 53223X107   7,666,297 58,482 SH   DFND 1 47,950 0 10,532
LILLY ELI & CO COM 532457108   137,007,456 398,919 SH   DFND 1 335,124 0 63,795
EDGIO INC COM 53261M104   68,747 86,901 SH   DFND 1 86,648 0 253
LINCOLN EDL SVCS CORP COM 533535100   63,993 11,306 SH   DFND 1 11,306 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,105,411 30,190 SH   DFND 1 30,084 0 106
LINCOLN NATL CORP IND COM 534187109   795,733 35,413 SH   DFND 1 32,672 0 2,741
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,170,747 227,064 SH   DFND 1 213,253 0 13,811
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,279,977 115,625 SH   DFND 1 2,000 0 113,625
LISTED FD TR ROUNDHILL BALL 53656F417   201,855 21,520 SH   DFND 1 21,520 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   535,154 30,415 SH   DFND 1 29,090 0 1,325
LITHIA MTRS INC COM 536797103   1,545,282 6,749 SH   DFND 1 6,308 0 441
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,670,337 76,762 SH   DFND 1 75,262 0 1,500
LITTELFUSE INC COM 537008104   3,332,994 12,432 SH   DFND 1 11,894 0 538
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   544,257 20,694 SH   DFND 1 20,694 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   579,390 8,277 SH   DFND 1 8,236 0 41
LIVENT CORP COM 53814L108   774,358 35,652 SH   DFND 1 35,652 0 0
LIVERAMP HLDGS INC COM 53815P108   1,710,545 78,000 SH   DFND 1 78,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   206,049 88,814 SH   DFND 1 83,480 0 5,334
LOCAL BOUNTI CORP COMMON STOCK 53960E106   7,971 10,000 SH   DFND 1 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109   370,390,603 783,444 SH   DFND 1 763,448 0 19,996
LOEWS CORP COM 540424108   1,062,453 18,312 SH   DFND 1 18,108 0 204
LORDSTOWN MOTORS CORP COM CL A 54405Q100   633,858 955,890 SH   DFND 1 917,612 0 38,278
LOUISIANA PAC CORP COM 546347105   279,357 5,152 SH   DFND 1 5,152 0 0
LOVESAC COMPANY COM 54738L109   333,999 11,557 SH   DFND 1 11,557 0 0
LOWES COS INC COM 548661107   88,297,777 441,518 SH   DFND 1 421,447 0 20,071
LUCID GROUP INC COM 549498103   807,620 100,451 SH   DFND 1 93,909 0 6,542
LULULEMON ATHLETICA INC COM 550021109   24,925,323 68,440 SH   DFND 1 62,525 0 5,915
LUMEN TECHNOLOGIES INC COM 550241103   446,371 168,436 SH   DFND 1 167,619 0 817
LUMENTUM HLDGS INC COM 55024U109   2,977,358 55,127 SH   DFND 1 54,731 0 396
LUMINAR TECHNOLOGIES INC COM CL A 550424105   406,141 62,582 SH   DFND 1 62,567 0 15
LYFT INC CL A COM 55087P104   731,023 78,858 SH   DFND 1 77,812 0 1,046
M & T BK CORP COM 55261F104   16,862,885 141,027 SH   DFND 1 138,013 0 3,014
MBIA INC COM 55262C100   761,666 82,253 SH   DFND 1 51,073 0 31,180
M D C HLDGS INC COM 552676108   427,915 11,008 SH   DFND 1 3,907 0 7,101
MDU RES GROUP INC COM 552690109   3,176,847 104,227 SH   DFND 1 103,586 0 641
MFS CHARTER INCOME TR SH BEN INT 552727109   743,717 118,238 SH   DFND 1 113,344 0 4,894
MFA FINL INC COM 55272X607   1,235,795 124,576 SH   DFND 1 120,576 0 4,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,260,670 277,682 SH   DFND 1 268,108 0 9,574
MFS INTER INCOME TR SH BEN INT 55273C107   27,881 10,065 SH   DFND 1 10,065 0 0
MGIC INVT CORP WIS COM 552848103   222,545 16,583 SH   DFND 1 16,359 0 224
MGM RESORTS INTERNATIONAL COM 552953101   3,422,435 77,046 SH   DFND 1 74,565 0 2,481
MGP INGREDIENTS INC NEW COM 55303J106   696,566 7,202 SH   DFND 1 7,153 0 49
MKS INSTRS INC COM 55306N104   5,141,965 58,018 SH   DFND 1 56,078 0 1,940
MP MATERIALS CORP COM CL A 553368101   2,366,091 83,933 SH   DFND 1 67,274 0 16,659
MPLX LP COM UNIT REP LTD 55336V100   7,458,848 216,513 SH   DFND 1 187,640 0 28,873
MSA SAFETY INC COM 553498106   2,203,006 16,500 SH   DFND 1 16,319 0 181
MSC INDL DIRECT INC CL A 553530106   217,050 2,583 SH   DFND 1 2,583 0 0
MSCI INC COM 55354G100   10,834,974 19,346 SH   DFND 1 19,088 0 258
MVB FINL CORP COM 553810102   28,731 1,392 SH   DFND 1 1,272 0 120
MYR GROUP INC DEL COM 55405W104   1,006,535 7,988 SH   DFND 1 7,944 0 44
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,128,687 15,933 SH   DFND 1 15,745 0 188
MACERICH CO COM 554382101   652,516 61,557 SH   DFND 1 59,917 0 1,640
MACROGENICS INC COM 556099109   431,450 60,174 SH   DFND 1 57,104 0 3,070
MACYS INC COM 55616P104   2,049,070 117,155 SH   DFND 1 62,541 0 54,614
MADDEN STEVEN LTD COM 556269108   617,318 17,147 SH   DFND 1 17,046 0 101
MADISON COVERED CALL & EQUIT COM 557437100   512,228 64,431 SH   DFND 1 34,051 0 30,380
MADISON SQUARE GRDN SPRT COR CL A 55825T103   509,726 2,616 SH   DFND 1 2,526 0 90
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   7,970,903 146,901 SH   DFND 1 131,670 0 15,231
MAGNA INTL INC COM 559222401   13,171,721 245,873 SH   DFND 1 221,027 0 24,846
MAGNOLIA OIL & GAS CORP CL A 559663109   799,825 36,555 SH   DFND 1 36,096 0 459
MAIN STR CAP CORP COM 56035L104   319,778 8,104 SH   DFND 1 8,104 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   916,098 52,710 SH   DFND 1 50,080 0 2,630
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   1,870,501 131,725 SH   DFND 1 101,089 0 30,636
MALIBU BOATS INC COM CL A 56117J100   551,126 9,763 SH   DFND 1 9,717 0 46
MAMMOTH ENERGY SVCS INC COM 56155L108   451,844 107,072 SH   DFND 1 107,072 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,069,988 43,996 SH   DFND 1 32,893 0 11,103
MANHATTAN ASSOCIATES INC COM 562750109   8,889,941 57,410 SH   DFND 1 53,559 0 3,851
MANULIFE FINL CORP COM 56501R106   2,601,785 141,709 SH   DFND 1 81,792 0 59,917
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,644,877 188,633 SH   DFND 1 188,625 0 8
MARATHON OIL CORP COM 565849106   12,919,163 539,198 SH   DFND 1 529,204 0 9,994
MARATHON PETE CORP COM 56585A102   30,738,103 227,985 SH   DFND 1 223,351 0 4,634
MARINEMAX INC COM 567908108   1,942,621 67,569 SH   DFND 1 67,569 0 0
MARKEL CORP COM 570535104   6,581,214 5,152 SH   DFND 1 5,082 0 70
MARKETAXESS HLDGS INC COM 57060D108   4,195,494 10,722 SH   DFND 1 10,630 0 92
MARKFORGED HOLDING CORPORATI COM 57064N102   112,426 117,247 SH   DFND 1 116,940 0 307
MARQETA INC CLASS A COM 57142B104   3,885 850 SH   DFND 1 850 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,954,809 14,484 SH   DFND 1 14,110 0 374
MARSH & MCLENNAN COS INC COM 571748102   44,623,987 267,927 SH   DFND 1 264,381 0 3,546
MARRIOTT INTL INC NEW CL A 571903202   12,328,408 74,247 SH   DFND 1 70,734 0 3,513
MARTIN MARIETTA MATLS INC COM 573284106   19,893,947 56,027 SH   DFND 1 53,826 0 2,201
MARVELL TECHNOLOGY INC COM 573874104   30,716,866 709,343 SH   DFND 1 683,825 0 25,518
MASCO CORP COM 574599106   8,862,300 178,244 SH   DFND 1 175,095 0 3,149
MASIMO CORP COM 574795100   343,977 1,864 SH   DFND 1 1,856 0 8
MASONITE INTL CORP COM 575385109   1,741,330 19,184 SH   DFND 1 18,921 0 263
MASTEC INC COM 576323109   4,372,768 46,302 SH   DFND 1 44,321 0 1,981
MASTERCARD INCORPORATED CL A 57636Q104   172,681,015 475,132 SH   DFND 1 460,213 0 14,919
MASTERBRAND INC COMMON STOCK 57638P104   381,932 47,501 SH   DFND 1 46,170 0 1,331
MATADOR RES CO COM 576485205   961,584 20,180 SH   DFND 1 20,068 0 112
MATCH GROUP INC NEW COM 57667L107   3,000,589 78,160 SH   DFND 1 77,305 0 855
MATERION CORP COM 576690101   4,201,338 36,218 SH   DFND 1 34,002 0 2,216
MATSON INC COM 57686G105   583,333 9,776 SH   DFND 1 8,852 0 924
MATTEL INC COM 577081102   1,030,231 55,960 SH   DFND 1 44,862 0 11,098
MATTERPORT INC COM CL A 577096100   241,211 88,356 SH   DFND 1 87,731 0 625
MAXLINEAR INC COM 57776J100   2,441,076 69,329 SH   DFND 1 62,704 0 6,625
MAXAR TECHNOLOGIES INC COM 57778K105   1,380,052 27,028 SH   DFND 1 27,028 0 0
MAXIMUS INC COM 577933104   842,195 10,701 SH   DFND 1 10,629 0 72
MCCORMICK & CO INC COM NON VTG 579780206   6,034,234 72,472 SH   DFND 1 68,328 0 4,144
MCDONALDS CORP COM 580135101   192,997,559 690,112 SH   DFND 1 663,590 0 26,522
MCKESSON CORP COM 58155Q103   12,400,433 34,828 SH   DFND 1 34,256 0 572
MEDALLION FINL CORP COM 583928106   2,074,143 270,421 SH   DFND 1 230,434 0 39,987
MEDIAALPHA INC CL A 58450V104   1,002,950 66,953 SH   DFND 1 66,073 0 880
MEDICAL PPTYS TRUST INC COM 58463J304   5,831,283 709,399 SH   DFND 1 656,836 0 52,563
PEDIATRIX MEDICAL GROUP INC COM 58502B106   10,824 726 SH   DFND 1 726 0 0
MEDPACE HLDGS INC COM 58506Q109   815,552 4,337 SH   DFND 1 4,044 0 293
MELCO RESORTS AND ENTMNT LTD ADR 585464100   13,250 1,041 SH   DFND 1 1,041 0 0
MERCADOLIBRE INC COM 58733R102   49,232,219 37,353 SH   DFND 1 36,467 0 886
MERCANTILE BK CORP COM 587376104   223,621 7,313 SH   DFND 1 3,724 0 3,589
MERCHANTS BANCORP IND COM 58844R108   535,773 20,575 SH   DFND 1 20,575 0 0
MERCK & CO INC COM 58933Y105   461,063,033 4,333,671 SH   DFND 1 4,198,109 0 135,562
MERIT MED SYS INC COM 589889104   739,113 9,995 SH   DFND 1 9,932 0 63
MERITAGE HOMES CORP COM 59001A102   727,650 6,232 SH   DFND 1 6,232 0 0
MESA LABS INC COM 59064R109   1,105,337 6,326 SH   DFND 1 6,295 0 31
PATHWARD FINANCIAL INC COM 59100U108   455,669 10,983 SH   DFND 1 10,975 0 8
METLIFE INC COM 59156R108   88,237,544 1,522,877 SH   DFND 1 1,452,343 0 70,534
METTLER TOLEDO INTERNATIONAL COM 592688105   13,141,312 8,588 SH   DFND 1 8,476 0 112
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   26,111 15,542 SH   DFND 1 15,542 0 0
MICROSOFT CORP COM 594918104   1,293,178,868 4,485,256 SH   DFND 1 4,282,820 0 202,436
MICROSTRATEGY INC CL A NEW 594972408   506,587 1,733 SH   DFND 1 1,633 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   18,903,702 225,631 SH   DFND 1 220,449 0 5,182
MICRON TECHNOLOGY INC COM 595112103   14,469,753 239,759 SH   DFND 1 228,609 0 11,150
MID-AMER APT CMNTYS INC COM 59522J103   1,528,291 10,120 SH   DFND 1 10,019 0 101
MID PENN BANCORP INC COM 59540G107   200,501 7,829 SH   DFND 1 7,829 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107   222,520 19,588 SH   DFND 1 19,588 0 0
MIDDLEBY CORP COM 596278101   216,251 1,475 SH   DFND 1 1,438 0 37
MIDDLESEX WTR CO COM 596680108   358,116 4,584 SH   DFND 1 4,584 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   777,922 31,855 SH   DFND 1 31,781 0 74
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   670,140 66,681 SH   DFND 1 66,681 0 0
MIMEDX GROUP INC COM 602496101   52,855 15,500 SH   DFND 1 15,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105   781,942 21,031 SH   DFND 1 17,457 0 3,574
MISTER CAR WASH INC COM 60646V105   372,877 43,257 SH   DFND 1 40,826 0 2,431
MITEK SYS INC COM NEW 606710200   675,291 70,416 SH   DFND 1 70,365 0 51
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,173,867 1,748,644 SH   DFND 1 1,734,623 0 14,021
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,000,087 354,637 SH   DFND 1 353,434 0 1,203
MODEL N INC COM 607525102   536,930 16,042 SH   DFND 1 15,413 0 629
MODERNA INC COM 60770K107   8,992,763 58,554 SH   DFND 1 56,256 0 2,298
MOELIS & CO CL A 60786M105   7,861,691 204,519 SH   DFND 1 194,502 0 10,017
MOHAWK INDS INC COM 608190104   2,774,227 27,681 SH   DFND 1 27,045 0 636
MOLINA HEALTHCARE INC COM 60855R100   6,028,399 22,537 SH   DFND 1 22,352 0 185
MOLSON COORS BEVERAGE CO CL B 60871R209   2,216,849 42,897 SH   DFND 1 39,421 0 3,476
MONARCH CASINO & RESORT INC COM 609027107   578,307 7,799 SH   DFND 1 7,739 0 60
MONDELEZ INTL INC CL A 609207105   55,344,831 793,807 SH   DFND 1 743,967 0 49,840
MONGODB INC CL A 60937P106   14,717,504 63,133 SH   DFND 1 61,912 0 1,221
MONEYLION INC CL A 60938K106   265,992 468,457 SH   DFND 1 468,457 0 0
MONOLITHIC PWR SYS INC COM 609839105   23,142,768 46,236 SH   DFND 1 43,865 0 2,371
MONRO INC COM 610236101   1,791,892 36,251 SH   DFND 1 33,904 0 2,347
MONSTER BEVERAGE CORP NEW COM 61174X109   43,992,101 814,524 SH   DFND 1 790,695 0 23,829
MONTROSE ENVIRONMENTAL GROUP COM 615111101   555,847 15,583 SH   DFND 1 14,889 0 694
MOODYS CORP COM 615369105   6,890,030 22,514 SH   DFND 1 21,936 0 578
MOOG INC CL A 615394202   845,906 8,396 SH   DFND 1 8,396 0 0
MORGAN STANLEY COM NEW 617446448   101,983,211 1,161,493 SH   DFND 1 1,103,413 0 58,080
MORGAN STANLEY EMERGING MKTS COM 617477104   92,484 20,461 SH   DFND 1 20,461 0 0
MORNINGSTAR INC COM 617700109   2,490,778 12,268 SH   DFND 1 12,125 0 143
MOSAIC CO NEW COM 61945C103   5,955,012 129,796 SH   DFND 1 123,604 0 6,192
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,397,726 57,300 SH   DFND 1 56,013 0 1,287
MUELLER INDS INC COM 624756102   3,046,725 41,456 SH   DFND 1 40,309 0 1,147
MR COOPER GROUP INC COM 62482R107   4,112,981 100,390 SH   DFND 1 99,983 0 407
MURPHY OIL CORP COM 626717102   846,920 22,902 SH   DFND 1 22,888 0 14
MURPHY USA INC COM 626755102   1,491,054 5,778 SH   DFND 1 5,707 0 71
MYRIAD GENETICS INC COM 62855J104   300,200 12,923 SH   DFND 1 12,923 0 0
NCR CORP NEW COM 62886E108   317,164 13,445 SH   DFND 1 13,242 0 203
NIO INC SPON ADS 62914V106   284,627 27,080 SH   DFND 1 26,634 0 446
NMI HLDGS INC CL A 629209305   282,259 12,640 SH   DFND 1 12,624 0 16
NRG ENERGY INC COM NEW 629377508   1,095,866 31,958 SH   DFND 1 31,400 0 558
NVE CORP COM NEW 629445206   468,922 5,650 SH   DFND 1 5,592 0 58
NVR INC COM 62944T105   6,714,441 1,205 SH   DFND 1 1,191 0 14
NV5 GLOBAL INC COM 62945V109   548,334 5,274 SH   DFND 1 5,190 0 84
NOV INC COM 62955J103   527,832 28,516 SH   DFND 1 28,476 0 40
NANOVIRICIDES INC COM 630087302   13,479 11,500 SH   DFND 1 11,500 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   75,657 26,179 SH   DFND 1 26,179 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   316,782 31,998 SH   DFND 1 30,498 0 1,500
NAPCO SEC TECHNOLOGIES INC COM 630402105   706,839 18,809 SH   DFND 1 18,641 0 168
NASDAQ INC COM 631103108   8,506,169 155,589 SH   DFND 1 152,086 0 3,503
NATIONAL BEVERAGE CORP COM 635017106   5,342,158 101,331 SH   DFND 1 99,774 0 1,557
NATIONAL FUEL GAS CO COM 636180101   5,820,226 100,799 SH   DFND 1 96,431 0 4,368
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,202,578 179,475 SH   DFND 1 174,134 0 5,341
NATIONAL HEALTH INVS INC COM 63633D104   386,024 7,485 SH   DFND 1 7,485 0 0
NATIONAL INSTRS CORP COM 636518102   621,201 11,852 SH   DFND 1 11,837 0 15
NATIONAL PRESTO INDS INC COM 637215104   401,759 5,573 SH   DFND 1 5,507 0 66
NATIONAL RESH CORP COM NEW 637372202   801,978 18,432 SH   DFND 1 18,188 0 244
NATIONAL RETAIL PROPERTIES I COM 637417106   3,171,881 71,844 SH   DFND 1 65,520 0 6,324
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   805,147 19,270 SH   DFND 1 17,897 0 1,373
NATIONAL VISION HLDGS INC COM 63845R107   146,763 7,790 SH   DFND 1 7,605 0 185
NATWEST GROUP PLC SPONS ADR 639057207   970,579 147,057 SH   DFND 1 146,583 0 474
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   38,421 13,870 SH   DFND 1 13,870 0 0
NAVIENT CORPORATION COM 63938C108   440,485 27,548 SH   DFND 1 25,615 0 1,933
NCINO INC COM 63947X101   2,066,232 83,383 SH   DFND 1 81,263 0 2,120
NEOGEN CORP COM 640491106   1,956,645 105,652 SH   DFND 1 105,074 0 578
NETAPP INC COM 64110D104   9,682,794 151,647 SH   DFND 1 149,032 0 2,615
NETFLIX INC COM 64110L106   95,713,714 277,048 SH   DFND 1 267,641 0 9,407
NETEASE INC SPONSORED ADS 64110W102   386,583 4,371 SH   DFND 1 4,341 0 30
NETSTREIT CORP COM 64119V303   266,431 14,575 SH   DFND 1 14,575 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   168,138 15,355 SH   DFND 1 15,355 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,491,283 14,733 SH   DFND 1 13,919 0 814
NEUBERGER BERMAN MLP & ENERG COM 64129H104   2,192,798 333,762 SH   DFND 1 199,925 0 133,837
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   596,885 57,336 SH   DFND 1 57,336 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   120,924 17,757 SH   DFND 1 17,557 0 200
NEW GOLD INC CDA COM 644535106   51,356 46,687 SH   DFND 1 46,687 0 0
NEW JERSEY RES CORP COM 646025106   9,339,049 175,544 SH   DFND 1 169,851 0 5,693
NEW MTN FIN CORP COM 647551100   442,756 36,380 SH   DFND 1 32,380 0 4,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,101,696 28,534 SH   DFND 1 27,526 0 1,008
RITHM CAPITAL CORP COM NEW 64828T201   4,238,034 529,755 SH   DFND 1 496,330 0 33,425
NEW YORK CMNTY BANCORP INC COM 649445103   8,720,140 964,619 SH   DFND 1 794,488 0 170,131
NEW YORK TIMES CO CL A 650111107   939,846 24,173 SH   DFND 1 23,840 0 333
NEWELL BRANDS INC COM 651229106   1,754,617 141,047 SH   DFND 1 109,608 0 31,439
NEWMARKET CORP COM 651587107   1,201,519 3,292 SH   DFND 1 3,254 0 38
NEWMONT CORP COM 651639106   33,950,754 692,588 SH   DFND 1 675,876 0 16,712
NEWTEKONE INC COM NEW 652526203   164,935 12,886 SH   DFND 1 12,630 0 256
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,878,920 22,465 SH   DFND 1 21,641 0 824
NEXTERA ENERGY INC COM 65339F101   105,621,611 1,370,270 SH   DFND 1 1,308,270 0 62,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,794,796 95,386 SH   DFND 1 81,483 0 13,903
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,437,638 32,921 SH   DFND 1 30,407 0 2,514
NEXPOINT REAL ESTATE FIN INC COM 65342V101   411,571 26,265 SH   DFND 1 25,097 0 1,168
NICE LTD SPONSORED ADR 653656108   1,479,576 6,464 SH   DFND 1 6,223 0 241
NICOLET BANKSHARES INC COM 65406E102   991,714 15,729 SH   DFND 1 15,680 0 49
NIKE INC CL B 654106103   259,694,991 2,117,424 SH   DFND 1 2,065,606 0 51,818
NIKOLA CORP COM 654110105   40,700 33,635 SH   DFND 1 10,635 0 23,000
NISOURCE INC COM 65473P105   5,521,338 197,474 SH   DFND 1 168,293 0 29,181
NLIGHT INC COM 65487K100   1,163,570 114,299 SH   DFND 1 113,500 0 799
NKARTA INC COM 65487U108   620,847 174,886 SH   DFND 1 162,786 0 12,100
NOKIA CORP SPONSORED ADR 654902204   1,537,451 313,124 SH   DFND 1 303,637 0 9,487
NORDSON CORP COM 655663102   27,420,674 123,371 SH   DFND 1 121,456 0 1,915
NORDSTROM INC COM 655664100   6,062,683 372,627 SH   DFND 1 358,815 0 13,812
NORFOLK SOUTHN CORP COM 655844108   19,716,976 93,006 SH   DFND 1 89,882 0 3,124
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,089 25,500 SH   DFND 1 25,500 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   2,000,200 65,904 SH   DFND 1 60,956 0 4,948
NORTHERN TECHNOLOGIES INTL C COM 665809109   344,872 28,644 SH   DFND 1 26,345 0 2,299
NORTHERN TR CORP COM 665859104   6,619,697 75,112 SH   DFND 1 73,045 0 2,067
NORTHFIELD BANCORP INC DEL COM 66611T108   982,911 83,439 SH   DFND 1 83,439 0 0
NORTHROP GRUMMAN CORP COM 666807102   30,203,988 65,369 SH   DFND 1 59,190 0 6,179
NORTHWEST BANCSHARES INC MD COM 667340103   2,067,633 171,873 SH   DFND 1 165,406 0 6,467
NORTHWEST NAT HLDG CO COM 66765N105   292,150 6,143 SH   DFND 1 5,994 0 149
NORTHWEST PIPE CO COM 667746101   311,364 9,970 SH   DFND 1 9,770 0 200
GEN DIGITAL INC COM 668771108   1,232,734 71,837 SH   DFND 1 62,414 0 9,423
NORWOOD FINL CORP COM 669549107   269,755 9,169 SH   DFND 1 8,944 0 225
NOVAGOLD RES INC COM NEW 66987E206   71,530 11,500 SH   DFND 1 11,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109   19,372,366 210,554 SH   DFND 1 204,902 0 5,652
NOVANTA INC COM 67000B104   3,296,190 20,719 SH   DFND 1 20,681 0 38
NOVO-NORDISK A S ADR 670100205   100,525,352 631,632 SH   DFND 1 612,162 0 19,470
NUCOR CORP COM 670346105   36,523,401 236,435 SH   DFND 1 223,129 0 13,306
NUSTAR ENERGY LP UNIT COM 67058H102   272,120 17,399 SH   DFND 1 17,399 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   56,319 6,102 SH   DFND 1 6,102 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   765,054 53,463 SH   DFND 1 53,463 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   398,945 45,723 SH   DFND 1 42,796 0 2,927
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   176,677 14,662 SH   DFND 1 14,662 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   722,272 68,333 SH   DFND 1 67,708 0 625
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,203,336 467,926 SH   DFND 1 445,933 0 21,993
NUVEEN MUN CR OPPORTUNITIES COM 670663103   373,950 32,775 SH   DFND 1 32,775 0 0
NVIDIA CORPORATION COM 67066G104   289,324,000 1,041,551 SH   DFND 1 991,391 0 50,160
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,144,307 272,707 SH   DFND 1 246,510 0 26,197
NUVEEN NEW YORK QLT MUN INC COM 67066X107   144,348 13,075 SH   DFND 1 13,075 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   449,384 40,815 SH   DFND 1 40,815 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   774,426 60,644 SH   DFND 1 56,644 0 4,000
NUVEEN SR INCOME FD COM 67067Y104   142,734 30,962 SH   DFND 1 30,962 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,457,750 227,569 SH   DFND 1 223,641 0 3,928
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,046,537 43,715 SH   DFND 1 38,526 0 5,189
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,158,484 241,289 SH   DFND 1 211,664 0 29,625
NUVASIVE INC COM 670704105   2,496,213 60,426 SH   DFND 1 591 0 59,835
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,272,151 106,457 SH   DFND 1 103,551 0 2,906
NUVEEN REAL ESTATE INCOME FD COM 67071B108   157,823 21,127 SH   DFND 1 21,127 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,241,911 360,094 SH   DFND 1 349,336 0 10,758
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   94,520 9,294 SH   DFND 1 6,257 0 3,037
NUVEEN PFD & INCOME SECS FD COM 67072C105   395,532 61,228 SH   DFND 1 55,602 0 5,626
NUVEEN FLOATING RATE INCOME COM 67072T108   115,828 14,125 SH   DFND 1 13,992 0 133
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,215,033 184,656 SH   DFND 1 166,156 0 18,500
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,557,195 500,422 SH   DFND 1 481,100 0 19,322
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   729,692 45,266 SH   DFND 1 45,266 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   133,090 11,346 SH   DFND 1 11,346 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   344,790 29,878 SH   DFND 1 28,692 0 1,186
NUVEEN PFD & INCOME TERM FD COM 67075A106   5,152,627 292,265 SH   DFND 1 286,465 0 5,800
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,442,651 166,393 SH   DFND 1 163,293 0 3,100
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   317,489 19,230 SH   DFND 1 19,096 0 134
NUTRIEN LTD COM 67077M108   19,009,948 257,403 SH   DFND 1 222,958 0 34,445
NUVEEN CORPORATE INCOME 2023 COM 67079F101   426,060 46,361 SH   DFND 1 46,361 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   232,360 21,983 SH   DFND 1 21,983 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   729,187 71,349 SH   DFND 1 68,349 0 3,000
NUVEEN VRIABL RAT PFD & INM COM 67080R102   764,125 48,240 SH   DFND 1 44,140 0 4,100
OGE ENERGY CORP COM 670837103   8,135,607 216,027 SH   DFND 1 212,732 0 3,295
NUVEEN MUN VALUE FD INC COM 670928100   6,188,519 702,442 SH   DFND 1 698,959 0 3,483
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   975,766 28,640 SH   DFND 1 18,606 0 10,034
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   333,637 8,727 SH   DFND 1 7,752 0 975
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   544,695 18,979 SH   DFND 1 4,046 0 14,933
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   345,139 9,747 SH   DFND 1 9,061 0 686
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   217,674 8,101 SH   DFND 1 8,101 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   361,138 31,596 SH   DFND 1 31,096 0 500
NUVEEN OHIO QLTY MUN INCOME COM 670980101   1,007,436 79,263 SH   DFND 1 79,263 0 0
O-I GLASS INC COM 67098H104   5,478,006 241,215 SH   DFND 1 42,126 0 199,089
OFS CAP CORP COM 67103B100   124,814 12,130 SH   DFND 1 12,130 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   45,267,860 53,320 SH   DFND 1 50,131 0 3,189
OAKTREE SPECIALTY LENDING CO COM 67401P405   750,068 39,961 SH   DFND 1 39,654 0 307
CHORD ENERGY CORPORATION COM NEW 674215207   2,251,728 16,729 SH   DFND 1 15,671 0 1,058
OATLY GROUP AB SPONSORED ADS 67421J108   62,678 25,900 SH   DFND 1 25,600 0 300
OCCIDENTAL PETE CORP COM 674599105   12,356,561 197,929 SH   DFND 1 192,035 0 5,894
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,656,226 64,786 SH   DFND 1 61,151 0 3,635
OCEANEERING INTL INC COM 675232102   377,726 21,425 SH   DFND 1 20,725 0 700
OCEANFIRST FINL CORP COM 675234108   1,161,056 62,827 SH   DFND 1 62,157 0 670
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   135,799 11,040 SH   DFND 1 11,040 0 0
OIL STS INTL INC COM 678026105   162,266 19,480 SH   DFND 1 19,074 0 406
OKTA INC CL A 679295105   1,328,867 15,409 SH   DFND 1 14,049 0 1,360
OLD DOMINION FREIGHT LINE IN COM 679580100   13,289,009 38,988 SH   DFND 1 38,065 0 923
OLD NATL BANCORP IND COM 680033107   1,474,845 102,277 SH   DFND 1 92,816 0 9,461
OLD REP INTL CORP COM 680223104   951,993 38,126 SH   DFND 1 36,403 0 1,723
OLIN CORP COM PAR $1 680665205   10,729,476 193,320 SH   DFND 1 130,225 0 63,095
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,896,265 49,987 SH   DFND 1 49,429 0 558
OLO INC CL A 68134L109   1,180,278 144,642 SH   DFND 1 142,735 0 1,907
OMNICOM GROUP INC COM 681919106   6,179,279 65,500 SH   DFND 1 62,350 0 3,150
OMEGA HEALTHCARE INVS INC COM 681936100   8,396,681 306,335 SH   DFND 1 300,300 0 6,035
OMEGA FLEX INC COM 682095104   1,473,903 13,226 SH   DFND 1 13,056 0 170
OMNICELL COM COM 68213N109   1,331,618 22,697 SH   DFND 1 22,539 0 158
OMEROS CORP COM 682143102   9,054,350 1,947,169 SH   DFND 1 1,944,620 0 2,549
ON SEMICONDUCTOR CORP COM 682189105   8,913,954 108,284 SH   DFND 1 108,144 0 140
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   11,898 11,898 PRN   DFND 1 11,898 0 0
OMNIAB INC COM 68218J103   36,800 10,000 SH   DFND 1 10,000 0 0
ONE GAS INC COM 68235P108   951,157 12,005 SH   DFND 1 8,491 0 3,514
ONDAS HLDGS INC COM NEW 68236H204   55,134 51,050 SH   DFND 1 51,050 0 0
ONEOK INC NEW COM 682680103   31,234,398 491,567 SH   DFND 1 469,748 0 21,819
ONEMAIN HLDGS INC COM 68268W103   1,237,064 33,362 SH   DFND 1 33,224 0 138
ONTO INNOVATION INC COM 683344105   1,367,127 15,557 SH   DFND 1 15,527 0 30
OPENDOOR TECHNOLOGIES INC COM 683712103   5,280 3,000 SH   DFND 1 3,000 0 0
OPEN TEXT CORP COM 683715106   860,404 22,319 SH   DFND 1 22,241 0 78
OPERA LTD SPONSORED ADS 68373M107   134,753 13,250 SH   DFND 1 13,250 0 0
OPKO HEALTH INC COM 68375N103   23,302 15,960 SH   DFND 1 15,960 0 0
OPORTUN FINL CORP COM 68376D104   709,995 183,935 SH   DFND 1 183,220 0 715
OPPFI INC COM CL A 68386H103   24,651 12,025 SH   DFND 1 12,025 0 0
ORACLE CORP COM 68389X105   106,656,458 1,147,800 SH   DFND 1 1,094,399 0 53,401
ORANGE SPONSORED ADR 684060106   2,897,161 242,845 SH   DFND 1 241,195 0 1,650
ORGANON & CO COMMON STOCK 68622V106   20,310,738 863,547 SH   DFND 1 804,168 0 59,379
ORTHOPEDIATRICS CORP COM 68752L100   236,955 5,350 SH   DFND 1 4,850 0 500
OSHKOSH CORP COM 688239201   3,578,474 43,019 SH   DFND 1 41,771 0 1,248
OTIS WORLDWIDE CORP COM 68902V107   4,347,767 51,512 SH   DFND 1 49,348 0 2,164
OTTER TAIL CORP COM 689648103   189,601 2,624 SH   DFND 1 2,624 0 0
OUSTER INC COM 68989M103   26,051 31,135 SH   DFND 1 30,725 0 410
OUTFRONT MEDIA INC COM 69007J106   1,393,800 85,877 SH   DFND 1 5,268 0 80,609
OUTSET MED INC COM 690145107   495,774 26,944 SH   DFND 1 23,572 0 3,372
OVERSTOCK COM INC DEL COM 690370101   2,429,983 119,879 SH   DFND 1 119,183 0 696
OVINTIV INC COM 69047Q102   660,278 18,300 SH   DFND 1 16,867 0 1,433
OWENS & MINOR INC NEW COM 690732102   171,591 11,793 SH   DFND 1 11,793 0 0
OWENS CORNING NEW COM 690742101   10,183,009 106,295 SH   DFND 1 104,701 0 1,594
OWL ROCK CAPITAL CORPORATION COM 69121K104   11,519,283 913,513 SH   DFND 1 800,099 0 113,414
OXFORD INDS INC COM 691497309   361,607 3,424 SH   DFND 1 3,424 0 0
PHX MINERALS INC CL A 69291A100   283,691 108,279 SH   DFND 1 108,279 0 0
PBF ENERGY INC CL A 69318G106   336,103 7,752 SH   DFND 1 7,627 0 125
PDC ENERGY INC COM 69327R101   2,876,935 44,826 SH   DFND 1 43,192 0 1,634
PG&E CORP COM 69331C108   1,671,205 103,352 SH   DFND 1 101,060 0 2,292
PGIM ETF TR PGIM ULTRA SH BD 69344A107   23,576,678 478,229 SH   DFND 1 462,484 0 15,745
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   666,722 60,777 SH   DFND 1 59,014 0 1,763
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   3,758,766 257,443 SH   DFND 1 256,066 0 1,377
PNC FINL SVCS GROUP INC COM 693475105   43,551,367 342,630 SH   DFND 1 336,561 0 6,069
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,368,885 33,992 SH   DFND 1 33,086 0 906
PPG INDS INC COM 693506107   18,370,852 137,510 SH   DFND 1 134,040 0 3,470
PPL CORP COM 69351T106   15,318,105 551,207 SH   DFND 1 516,046 0 35,161
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,877,060 151,374 SH   DFND 1 150,664 0 710
PTC INC COM 69370C100   769,509 6,001 SH   DFND 1 5,391 0 610
PACCAR INC COM 693718108   8,570,856 117,088 SH   DFND 1 114,785 0 2,303
PACER FDS TR TRENDP US LAR CP 69374H105   8,838,611 232,167 SH   DFND 1 231,204 0 963
PACER FDS TR TRENDP US MID CP 69374H204   1,585,510 49,937 SH   DFND 1 49,025 0 912
PACER FDS TR TRENDPILOT 100 69374H303   18,743,896 341,480 SH   DFND 1 338,991 0 2,489
PACER FDS TR TRENDPILOT US BD 69374H642   774,229 38,481 SH   DFND 1 32,666 0 5,815
PACER FDS TR TRENDPILOT FD 69374H675   352,618 12,850 SH   DFND 1 12,850 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,320,563 50,288 SH   DFND 1 49,974 0 314
PACER FDS TR CFRA STVAL EQL 69374H691   334,044 9,000 SH   DFND 1 9,000 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   10,872,751 323,298 SH   DFND 1 320,382 0 2,916
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,119,395 29,481 SH   DFND 1 29,369 0 112
PACER FDS TR DATA AND INFRAST 69374H741   2,136,856 72,067 SH   DFND 1 66,929 0 5,138
PACER FDS TR INDUSTRIAL RELET 69374H766   322,341 7,959 SH   DFND 1 5,306 0 2,653
PACER FDS TR PACER US SMALL 69374H857   66,027,415 1,734,818 SH   DFND 1 1,691,434 0 43,384
PACER FDS TR DEVELOPED MRKT 69374H873   431,768 14,580 SH   DFND 1 14,008 0 572
PACER FDS TR US CASH COWS 100 69374H881   45,748,027 974,374 SH   DFND 1 946,930 0 27,444
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   991,454 85,615 SH   DFND 1 84,677 0 938
PACIFIC PREMIER BANCORP COM 69478X105   4,804 200 SH   DFND 1 200 0 0
PACIRA BIOSCIENCES INC COM 695127100   636,513 15,597 SH   DFND 1 15,366 0 231
PACKAGING CORP AMER COM 695156109   7,169,401 51,640 SH   DFND 1 51,270 0 370
PACWEST BANCORP DEL COM 695263103   763,503 78,468 SH   DFND 1 77,393 0 1,075
PAGERDUTY INC COM 69553P100   1,189,041 33,992 SH   DFND 1 33,117 0 875
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,391,516 401,359 SH   DFND 1 395,912 0 5,447
PALO ALTO NETWORKS INC COM 697435105   77,389,780 387,453 SH   DFND 1 376,632 0 10,821
PALOMAR HLDGS INC COM 69753M105   518,662 9,396 SH   DFND 1 9,316 0 80
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   831,633 25,216 SH   DFND 1 24,097 0 1,119
PAN AMERN SILVER CORP COM 697900108   3,079,870 169,223 SH   DFND 1 156,435 0 12,788
PAPA JOHNS INTL INC COM 698813102   1,779,277 23,743 SH   DFND 1 19,870 0 3,873
PAR TECHNOLOGY CORP COM 698884103   1,642,276 48,359 SH   DFND 1 48,359 0 0
PARK CITY GROUP INC COM NEW 700215304   343,830 54,750 SH   DFND 1 54,750 0 0
PARK NATL CORP COM 700658107   146,791 1,238 SH   DFND 1 1,238 0 0
PARKER-HANNIFIN CORP COM 701094104   26,323,978 78,314 SH   DFND 1 74,635 0 3,679
PARSONS CORP DEL COM 70202L102   773,465 17,288 SH   DFND 1 15,188 0 2,100
PATRICK INDS INC COM 703343103   734,207 10,670 SH   DFND 1 10,670 0 0
PATTERSON COS INC COM 703395103   779,269 29,109 SH   DFND 1 1,491 0 27,618
PATTERSON-UTI ENERGY INC COM 703481101   183,812 15,710 SH   DFND 1 15,690 0 20
PAYCHEX INC COM 704326107   69,988,012 610,720 SH   DFND 1 601,238 0 9,482
PAYCOM SOFTWARE INC COM 70432V102   11,027,790 36,275 SH   DFND 1 35,945 0 330
PAYCOR HCM INC COM 70435P102   238,258 8,984 SH   DFND 1 8,984 0 0
PAYLOCITY HLDG CORP COM 70438V106   864,291 4,348 SH   DFND 1 4,306 0 42
PAYPAL HLDGS INC COM 70450Y103   92,955,268 1,224,061 SH   DFND 1 1,194,795 0 29,266
PAYONEER GLOBAL INC COM 70451X104   99,406 15,829 SH   DFND 1 15,829 0 0
PEABODY ENERGY CORP COM 704551100   217,498 8,496 SH   DFND 1 8,376 0 120
PEBBLEBROOK HOTEL TR COM 70509V100   465,451 33,152 SH   DFND 1 33,152 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   407,072 35,897 SH   DFND 1 32,717 0 3,180
PEMBINA PIPELINE CORP COM 706327103   978,636 30,205 SH   DFND 1 28,649 0 1,556
PENN ENTERTAINMENT INC COM 707569109   5,760,083 194,203 SH   DFND 1 116,303 0 77,900
RANGER OIL CORPORATION CLASS A COM 70788V102   1,006,706 24,650 SH   DFND 1 24,050 0 600
PENNANTPARK INVT CORP COM 708062104   839,256 158,950 SH   DFND 1 121,400 0 37,550
PENNANTPARK FLOATING RATE CA COM 70806A106   917,299 86,456 SH   DFND 1 77,616 0 8,840
PENNYMAC MTG INVT TR COM 70931T103   275,633 22,355 SH   DFND 1 21,160 0 1,195
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   93,500 93,500 PRN   DFND 1 93,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,066,085 7,519 SH   DFND 1 7,519 0 0
PENUMBRA INC COM 70975L107   292,065 1,048 SH   DFND 1 1,048 0 0
PEOPLES FINL SVCS CORP COM 711040105   332,971 7,681 SH   DFND 1 7,681 0 0
PEPSICO INC COM 713448108   377,349,698 2,069,823 SH   DFND 1 2,003,955 0 65,868
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   117,454 12,907 SH   DFND 1 9,507 0 3,400
PERFICIENT INC COM 71375U101   430,615 5,965 SH   DFND 1 5,749 0 216
PERKINELMER INC COM 714046109   389,434 2,922 SH   DFND 1 2,842 0 80
PERMIAN RESOURCES CORP CLASS A COM 71424F105   209,061 19,910 SH   DFND 1 19,910 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   809,082 89,898 SH   DFND 1 89,898 0 0
PETMED EXPRESS INC COM 716382106   1,027,379 63,261 SH   DFND 1 62,311 0 950
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,304,541 220,952 SH   DFND 1 220,652 0 300
PFIZER INC COM 717081103   331,674,845 8,129,259 SH   DFND 1 7,758,610 0 370,649
PHILIP MORRIS INTL INC COM 718172109   133,874,974 1,376,587 SH   DFND 1 1,326,328 0 50,259
PHILLIPS 66 COM 718546104   38,689,151 381,606 SH   DFND 1 354,279 0 27,327
PHYSICIANS RLTY TR COM 71943U104   3,451,687 231,190 SH   DFND 1 189,024 0 42,166
PHREESIA INC COM 71944F106   214,119 6,631 SH   DFND 1 6,493 0 138
PILGRIMS PRIDE CORP COM 72147K108   213,396 9,206 SH   DFND 1 9,206 0 0
PIMCO MUN INCOME FD COM 72200R107   114,117 11,469 SH   DFND 1 11,469 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   118,886 9,481 SH   DFND 1 9,481 0 0
PIMCO MUN INCOME FD II COM 72200W106   2,500,377 266,281 SH   DFND 1 224,281 0 42,000
PIMCO STRATEGIC INCOME FD COM 72200X104   55,480 10,429 SH   DFND 1 8,129 0 2,300
PIMCO MUN INCOME FD III COM 72201A103   127,143 15,300 SH   DFND 1 15,300 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,670,737 133,982 SH   DFND 1 129,969 0 4,013
PIMCO INCOME STRATEGY FD COM 72201H108   1,579,433 194,274 SH   DFND 1 180,921 0 13,353
PIMCO INCOME STRATEGY FD II COM 72201J104   362,041 50,494 SH   DFND 1 28,902 0 21,592
PIMCO ETF TR 1-5 US TIP IDX 72201R205   6,308,253 123,595 SH   DFND 1 121,912 0 1,683
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,285,304 37,051 SH   DFND 1 37,051 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   223,618 2,289 SH   DFND 1 1,869 0 420
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,663,784 49,152 SH   DFND 1 45,494 0 3,658
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,845,253 73,796 SH   DFND 1 71,140 0 2,656
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,833,095 20,076 SH   DFND 1 19,708 0 368
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   26,823,768 270,263 SH   DFND 1 261,843 0 8,420
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,911,238 93,977 SH   DFND 1 91,585 0 2,392
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,578,371 91,972 SH   DFND 1 90,809 0 1,163
PIMCO ETF TR 25YR+ ZERO U S 72201R882   606,704 6,334 SH   DFND 1 5,992 0 342
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,185,341 65,780 SH   DFND 1 50,479 0 15,301
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   354,584 23,877 SH   DFND 1 23,756 0 121
PDD HOLDINGS INC SPONSORED ADS 722304102   768,452 10,124 SH   DFND 1 9,722 0 402
PINNACLE FINL PARTNERS INC COM 72346Q104   644,363 11,682 SH   DFND 1 11,682 0 0
PINNACLE WEST CAP CORP COM 723484101   8,669,943 109,414 SH   DFND 1 108,327 0 1,087
PINTEREST INC CL A 72352L106   1,039,870 38,132 SH   DFND 1 37,030 0 1,102
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   183,661 20,659 SH   DFND 1 20,659 0 0
PIONEER NAT RES CO COM 723787107   57,314,577 280,613 SH   DFND 1 271,918 0 8,695
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   12,810 12,810 PRN   DFND 1 12,810 0 0
PIPER SANDLER COMPANIES COM 724078100   233,696 1,686 SH   DFND 1 1,686 0 0
PITNEY BOWES INC COM 724479100   253,606 65,193 SH   DFND 1 44,643 0 20,550
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,046,794 83,945 SH   DFND 1 83,530 0 415
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,260,131 324,705 SH   DFND 1 318,674 0 6,031
PLANET FITNESS INC CL A 72703H101   354,018 4,558 SH   DFND 1 4,308 0 250
PLBY GROUP INC COM 72814P109   40,754 20,583 SH   DFND 1 17,583 0 3,000
PLAYTIKA HLDG CORP COM 72815L107   157,640 14,000 SH   DFND 1 14,000 0 0
PLEXUS CORP COM 729132100   67,616 693 SH   DFND 1 518 0 175
PLUG POWER INC COM NEW 72919P202   2,431,909 207,500 SH   DFND 1 206,762 0 738
PLYMOUTH INDL REIT INC COM 729640102   344,605 16,403 SH   DFND 1 16,388 0 15
POLARIS INC COM 731068102   7,144,744 64,581 SH   DFND 1 63,332 0 1,249
POOL CORP COM 73278L105   25,420,493 74,226 SH   DFND 1 73,011 0 1,215
POPULAR INC COM NEW 733174700   746,004 12,994 SH   DFND 1 12,616 0 378
PORTLAND GEN ELEC CO COM NEW 736508847   2,091,757 42,785 SH   DFND 1 42,589 0 196
POST HLDGS INC COM 737446104   2,799,373 31,149 SH   DFND 1 29,062 0 2,087
POSTAL REALTY TRUST INC CL A 73757R102   2,323,730 152,677 SH   DFND 1 136,798 0 15,879
POTLATCHDELTIC CORPORATION COM 737630103   688,224 13,903 SH   DFND 1 13,648 0 255
POWER INTEGRATIONS INC COM 739276103   4,019,230 47,486 SH   DFND 1 45,479 0 2,007
PRECIGEN INC COM 74017N105   18,020 17,000 SH   DFND 1 17,000 0 0
PRECISION BIOSCIENCES INC COM 74019P108   685,098 909,101 SH   DFND 1 889,101 0 20,000
PREMIER INC CL A 74051N102   559,033 17,270 SH   DFND 1 16,997 0 273
PREMIER FINANCIAL CORP COM 74052F108   393,924 19,003 SH   DFND 1 17,653 0 1,350
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   774,852 12,372 SH   DFND 1 12,361 0 11
PRICE T ROWE GROUP INC COM 74144T108   126,854,360 1,123,540 SH   DFND 1 1,102,688 0 20,852
PRICESMART INC COM 741511109   3,506,887 49,061 SH   DFND 1 45,902 0 3,159
PRIMERICA INC COM 74164M108   11,382,872 66,087 SH   DFND 1 61,994 0 4,093
PRIMIS FINANCIAL CORP COM 74167B109   122,080 12,677 SH   DFND 1 12,677 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,724,752 23,206 SH   DFND 1 22,491 0 715
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   222,274 6,695 SH   DFND 1 6,695 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   2,062,912 121,419 SH   DFND 1 121,419 0 0
PROCTER AND GAMBLE CO COM 742718109   354,802,796 2,386,132 SH   DFND 1 2,331,715 0 54,417
PROGRESS SOFTWARE CORP COM 743312100   3,770,982 65,639 SH   DFND 1 65,085 0 554
PROGRESSIVE CORP COM 743315103   20,221,606 141,351 SH   DFND 1 139,976 0 1,375
PROGYNY INC COM 74340E103   1,850,398 57,609 SH   DFND 1 16,501 0 41,108
PROLOGIS INC. COM 74340W103   51,468,449 412,451 SH   DFND 1 396,052 0 16,399
PROS HOLDINGS INC COM 74346Y103   270,162 9,860 SH   DFND 1 9,860 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   861,816 18,972 SH   DFND 1 17,772 0 1,200
PROSHARES TR INVT INT RT HG 74347B607   1,101,516 15,335 SH   DFND 1 6,595 0 8,740
PROSHARES TR S&P MDCP 400 DIV 74347B680   9,427,085 133,241 SH   DFND 1 125,621 0 7,620
PROSHARES TR RUSS 2000 DIVD 74347B698   2,467,888 40,432 SH   DFND 1 39,337 0 1,095
PROSHARES TR K1 FRE CRD OIL 74347G804   1,427,632 33,615 SH   DFND 1 33,155 0 460
PROSHARES TR LARGE CAP CRE 74347R248   3,768,454 79,053 SH   DFND 1 71,727 0 7,326
PROSHARES TR PET CARE ETF 74348A145   914,914 18,432 SH   DFND 1 12,987 0 5,445
PROSHARES TR S&P 500 DV ARIST 74348A467   31,020,218 339,987 SH   DFND 1 327,863 0 12,124
PROSHARES TR HGH YLD INT RATE 74348A541   70,835 1,186 SH   DFND 1 361 0 825
PROSPECT CAP CORP COM 74348T102   600,893 86,335 SH   DFND 1 15,576 0 70,759
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   127,864 127,864 PRN   DFND 1 87,846 0 40,018
PROSPERITY BANCSHARES INC COM 743606105   5,031,754 81,790 SH   DFND 1 81,213 0 577
PROVIDENT FINL SVCS INC COM 74386T105   939,533 48,985 SH   DFND 1 48,985 0 0
PRUDENTIAL FINL INC COM 744320102   65,083,807 786,604 SH   DFND 1 754,809 0 31,795
PRUDENTIAL PLC ADR 74435K204   895,176 32,742 SH   DFND 1 32,032 0 710
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,869,469 93,987 SH   DFND 1 88,553 0 5,434
PUBLIC STORAGE COM 74460D109   8,398,048 27,792 SH   DFND 1 26,927 0 865
PUBMATIC INC COM CL A 74467Q103   367,524 26,593 SH   DFND 1 25,316 0 1,277
PULTE GROUP INC COM 745867101   1,751,778 30,059 SH   DFND 1 29,247 0 812
PURE CYCLE CORP COM NEW 746228303   1,254,163 132,715 SH   DFND 1 99,104 0 33,611
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,352,490 336,070 SH   DFND 1 330,270 0 5,800
PURE STORAGE INC CL A 74624M102   1,543,025 60,487 SH   DFND 1 60,287 0 200
PURPLE INNOVATION INC COM 74640Y106   39,600 15,000 SH   DFND 1 15,000 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   5,724,069 206,232 SH   DFND 1 206,207 0 25
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   132,151 37,122 SH   DFND 1 37,122 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   210,173 20,287 SH   DFND 1 20,287 0 0
QUAD / GRAPHICS INC COM CL A 747301109   51,051 11,900 SH   DFND 1 400 0 11,500
QUAKER HOUGHTON COM 747316107   2,646,948 13,371 SH   DFND 1 12,848 0 523
QORVO INC COM 74736K101   1,849,491 18,209 SH   DFND 1 18,070 0 139
QUALCOMM INC COM 747525103   222,764,353 1,746,060 SH   DFND 1 1,699,122 0 46,938
QUALYS INC COM 74758T303   1,429,031 10,991 SH   DFND 1 10,787 0 204
QUANTA SVCS INC COM 74762E102   56,798,818 340,835 SH   DFND 1 314,388 0 26,447
QUANTUMSCAPE CORP COM CL A 74767V109   1,199,728 146,666 SH   DFND 1 140,180 0 6,486
QUDIAN INC ADR 747798106   24,000 20,000 SH   DFND 1 20,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,683,867 47,240 SH   DFND 1 46,408 0 832
QUEST RESOURCE HLDG CORP COM NEW 74836W203   408,335 66,504 SH   DFND 1 66,504 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   12,468,956 248,981 SH   DFND 1 247,894 0 1,087
RBB FD INC MOTLEY FOL ETF 74933W601   404,665 11,421 SH   DFND 1 10,761 0 660
RLI CORP COM 749607107   7,357,469 55,357 SH   DFND 1 52,534 0 2,823
RPC INC COM 749660106   86,082 11,194 SH   DFND 1 11,194 0 0
RMR GROUP INC CL A 74967R106   945,364 36,027 SH   DFND 1 35,520 0 507
RH COM 74967X103   1,635,685 6,716 SH   DFND 1 6,288 0 428
RPM INTL INC COM 749685103   3,728,204 42,734 SH   DFND 1 39,663 0 3,071
RXO INC COMMON STOCK 74982T103   986,262 50,217 SH   DFND 1 50,067 0 150
RADIAN GROUP INC COM 750236101   254,520 11,517 SH   DFND 1 9,495 0 2,022
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   749,728 51,106 SH   DFND 1 45,906 0 5,200
RAMBUS INC DEL COM 750917106   4,732,484 92,323 SH   DFND 1 92,277 0 46
RALPH LAUREN CORP CL A 751212101   6,082,345 52,133 SH   DFND 1 52,046 0 87
RAMACO RES INC COM 75134P303   956,061 108,520 SH   DFND 1 108,520 0 0
RANGE RES CORP COM 75281A109   2,029,074 76,663 SH   DFND 1 75,618 0 1,045
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   183,267 35,517 SH   DFND 1 35,517 0 0
RAPID7 INC COM 753422104   402,723 8,772 SH   DFND 1 8,772 0 0
RAYMOND JAMES FINL INC COM 754730109   6,385,621 68,461 SH   DFND 1 67,119 0 1,342
RAYONIER INC COM 754907103   501,008 15,064 SH   DFND 1 13,963 0 1,101
RAYTHEON TECHNOLOGIES CORP COM 75513E101   173,726,688 1,773,926 SH   DFND 1 1,651,375 0 122,551
RBC BEARINGS INC COM 75524B104   11,244,351 48,315 SH   DFND 1 46,127 0 2,188
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   225,979 9,050 SH   DFND 1 7,050 0 2,000
REALTY INCOME CORP COM 756109104   38,950,137 615,103 SH   DFND 1 588,724 0 26,379
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,272,354 150,541 SH   DFND 1 129,306 0 21,235
REATA PHARMACEUTICALS INC CL A 75615P103   1,350,975 14,859 SH   DFND 1 13,763 0 1,096
RED ROCK RESORTS INC CL A 75700L108   3,155,468 70,798 SH   DFND 1 70,487 0 311
REDWOOD TRUST INC COM 758075402   1,775,274 263,394 SH   DFND 1 258,543 0 4,851
REGAL REXNORD CORPORATION COM 758750103   4,804,705 34,141 SH   DFND 1 33,933 0 208
REGENCY CTRS CORP COM 758849103   248,488 4,062 SH   DFND 1 3,915 0 147
REGENERON PHARMACEUTICALS COM 75886F107   10,740,862 13,072 SH   DFND 1 12,838 0 234
REGENXBIO INC COM 75901B107   832,911 44,046 SH   DFND 1 43,574 0 472
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,161,669 278,107 SH   DFND 1 254,387 0 23,720
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,675,498 27,685 SH   DFND 1 27,123 0 562
REKOR SYSTEMS INC COM 759419104   43,353 34,682 SH   DFND 1 34,682 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,230,651 8,687 SH   DFND 1 8,340 0 347
RELX PLC SPONSORED ADR 759530108   4,107,519 126,619 SH   DFND 1 123,769 0 2,850
EMEREN GROUP LTD SPONSORED ADS 75971T301   170,702 38,360 SH   DFND 1 38,360 0 0
REPLIGEN CORP COM 759916109   1,154,109 6,855 SH   DFND 1 5,375 0 1,480
RENT THE RUNWAY INC COM CL A 76010Y103   639,825 224,497 SH   DFND 1 223,839 0 658
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,660,490 127,650 SH   DFND 1 127,004 0 646
REPAY HLDGS CORP COM CL A 76029L100   537,628 81,831 SH   DFND 1 77,275 0 4,556
REPUBLIC SVCS INC COM 760759100   22,294,535 164,875 SH   DFND 1 156,485 0 8,390
RESMED INC COM 761152107   4,903,151 22,388 SH   DFND 1 22,225 0 163
RESIDEO TECHNOLOGIES INC COM 76118Y104   196,252 10,736 SH   DFND 1 10,715 0 21
RESTAURANT BRANDS INTL INC COM 76131D103   2,224,107 33,126 SH   DFND 1 32,753 0 373
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,226,822 87,881 SH   DFND 1 80,081 0 7,800
REVANCE THERAPEUTICS INC COM 761330109   448,234 13,916 SH   DFND 1 13,916 0 0
REVOLVE GROUP INC CL A 76156B107   4,303,571 163,633 SH   DFND 1 162,112 0 1,521
REXFORD INDL RLTY INC COM 76169C100   2,884,620 48,359 SH   DFND 1 47,744 0 615
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,405,794 51,119 SH   DFND 1 31,373 0 19,746
RHYTHM PHARMACEUTICALS INC COM 76243J105   383,382 21,490 SH   DFND 1 20,490 0 1,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103   442,993 612,376 SH   DFND 1 602,376 0 10,000
RIMINI STR INC DEL COM 76674Q107   796,716 193,377 SH   DFND 1 192,599 0 778
RINGCENTRAL INC CL A 76680R206   2,016,866 65,760 SH   DFND 1 65,668 0 92
RIO TINTO PLC SPONSORED ADR 767204100   12,209,422 177,980 SH   DFND 1 169,565 0 8,415
RITCHIE BROS AUCTIONEERS COM 767744105   7,293,678 129,573 SH   DFND 1 128,346 0 1,227
RITE AID CORP COM 767754872   140,959 62,926 SH   DFND 1 62,342 0 584
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   136,309 11,999 SH   DFND 1 11,999 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   143,752 16,793 SH   DFND 1 16,793 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   1,652,106 109,630 SH   DFND 1 109,630 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   687,993 45,652 SH   DFND 1 45,652 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   175,465 10,477 SH   DFND 1 10,477 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   5,008,573 371,009 SH   DFND 1 370,861 0 148
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,612,213 168,748 SH   DFND 1 168,205 0 543
ROBERT HALF INTL INC COM 770323103   2,426,294 30,113 SH   DFND 1 29,844 0 269
ROBINHOOD MKTS INC COM CL A 770700102   294,916 30,372 SH   DFND 1 28,733 0 1,639
ROBLOX CORP CL A 771049103   3,386,872 75,297 SH   DFND 1 71,266 0 4,031
ROCKET PHARMACEUTICALS INC COM 77313F106   309,706 18,080 SH   DFND 1 18,080 0 0
ROCKWELL AUTOMATION INC COM 773903109   21,251,043 72,409 SH   DFND 1 71,680 0 729
ROGERS COMMUNICATIONS INC CL B 775109200   2,942,568 63,472 SH   DFND 1 62,987 0 485
ROGERS CORP COM 775133101   275,216 1,684 SH   DFND 1 1,679 0 5
ROKU INC COM CL A 77543R102   2,161,666 32,842 SH   DFND 1 28,192 0 4,650
ROLLINS INC COM 775711104   15,523,841 413,617 SH   DFND 1 408,619 0 4,998
ROPER TECHNOLOGIES INC COM 776696106   10,221,878 23,190 SH   DFND 1 22,718 0 472
ROSS STORES INC COM 778296103   11,139,107 104,952 SH   DFND 1 102,332 0 2,620
ROVER GROUP INC COM CL A 77936F103   53,804 11,877 SH   DFND 1 11,877 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,181,306 22,821 SH   DFND 1 21,859 0 962
SHELL PLC SPON ADS 780259305   47,352,366 822,907 SH   DFND 1 806,186 0 16,721
ROYAL GOLD INC COM 780287108   7,213,684 55,618 SH   DFND 1 54,794 0 824
ROYCE VALUE TR INC COM 780910105   8,016,322 590,738 SH   DFND 1 507,603 0 83,135
ROYCE MICRO-CAP TR INC COM 780915104   228,504 26,055 SH   DFND 1 20,405 0 5,650
RUMBLE INC COM CL A 78137L105   116,410 11,641 SH   DFND 1 11,641 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,058,591 11,227 SH   DFND 1 11,162 0 65
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,751,740 118,085 SH   DFND 1 116,584 0 1,501
RYDER SYS INC COM 783549108   3,375,445 37,824 SH   DFND 1 35,441 0 2,383
RYMAN HOSPITALITY PPTYS INC COM 78377T107   398,141 4,437 SH   DFND 1 4,437 0 0
S&P GLOBAL INC COM 78409V104   61,029,078 176,997 SH   DFND 1 171,583 0 5,414
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,972,468 34,367 SH   DFND 1 34,017 0 350
SEI INVTS CO COM 784117103   28,603 497 SH   DFND 1 447 0 50
SJW GROUP COM 784305104   81,459 1,070 SH   DFND 1 1,070 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,056,519 51,512 SH   DFND 1 51,357 0 155
SL GREEN RLTY CORP COM 78440X887   1,428,950 60,755 SH   DFND 1 37,257 0 23,498
SLM CORP COM 78442P106   145,898 11,775 SH   DFND 1 11,775 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   533,594,264 1,303,380 SH   DFND 1 1,266,869 0 36,511
SPS COMM INC COM 78463M107   4,131,163 27,125 SH   DFND 1 26,772 0 353
SPDR GOLD TR GOLD SHS 78463V107   124,210,664 677,931 SH   DFND 1 618,475 0 59,456
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,794,949 33,469 SH   DFND 1 33,186 0 283
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,522,392 33,906 SH   DFND 1 33,906 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,689,665 32,682 SH   DFND 1 32,682 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,254,882 36,767 SH   DFND 1 36,221 0 546
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,413,538 112,341 SH   DFND 1 111,875 0 466
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,371,332 69,175 SH   DFND 1 67,275 0 1,900
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   211,373 8,216 SH   DFND 1 8,216 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   135,109,770 4,206,407 SH   DFND 1 4,095,241 0 111,166
SPDR SER TR S&P 600 SMCP GRW 78464A201   29,366,148 398,173 SH   DFND 1 386,542 0 11,631
SPDR SER TR NUVEEN BLOOMBERG 78464A284   7,153,450 285,681 SH   DFND 1 284,706 0 975
SPDR SER TR S&P 600 SMCP VAL 78464A300   474,769 6,232 SH   DFND 1 6,232 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   12,767,608 190,360 SH   DFND 1 188,959 0 1,401
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,480,474 168,681 SH   DFND 1 166,289 0 2,392
SPDR SER TR PORT MTG BK ETF 78464A383   5,636,982 254,147 SH   DFND 1 247,550 0 6,597
SPDR SER TR BLOOMBERG EMERGI 78464A391   224,155 10,564 SH   DFND 1 10,564 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,441,717 441,502 SH   DFND 1 428,379 0 13,123
SPDR SER TR PORTFOLIO SHORT 78464A474   4,818,008 162,605 SH   DFND 1 160,880 0 1,725
SPDR SER TR FTSE INT GVT ETF 78464A490   225,930 5,227 SH   DFND 1 5,127 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508   38,138,012 936,590 SH   DFND 1 914,749 0 21,841
SPDR SER TR BLOOMBERG INTL T 78464A516   1,500,640 64,906 SH   DFND 1 62,940 0 1,966
SPDR SER TR HLTH CARE SVCS 78464A573   938,923 10,858 SH   DFND 1 10,858 0 0
SPDR SER TR COMP SOFTWARE 78464A599   4,110,661 33,401 SH   DFND 1 33,221 0 180
SPDR SER TR DJ REIT ETF 78464A607   933,902 10,519 SH   DFND 1 9,080 0 1,439
SPDR SER TR AEROSPACE DEF 78464A631   4,646,022 39,737 SH   DFND 1 39,393 0 344
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,031,489 156,320 SH   DFND 1 155,974 0 346
SPDR SER TR PORTFLI TIPS ETF 78464A656   329,999 12,373 SH   DFND 1 12,373 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   51,837,879 1,678,679 SH   DFND 1 1,618,853 0 59,826
SPDR SER TR PORTFLI INTRMDIT 78464A672   10,760,378 371,817 SH   DFND 1 366,965 0 4,852
SPDR SER TR S&P REGL BKG 78464A698   12,048,024 274,686 SH   DFND 1 268,759 0 5,927
SPDR SER TR S&P RETAIL ETF 78464A714   487,808 7,691 SH   DFND 1 7,640 0 51
SPDR SER TR S&P PHARMAC 78464A722   885,665 21,597 SH   DFND 1 21,575 0 22
SPDR SER TR S&P METALS MNG 78464A755   18,617,395 350,214 SH   DFND 1 342,134 0 8,080
SPDR SER TR S&P DIVID ETF 78464A763   25,526,487 206,330 SH   DFND 1 197,875 0 8,455
SPDR SER TR S&P INS ETF 78464A789   495,233 12,581 SH   DFND 1 12,581 0 0
SPDR SER TR S&P BK ETF 78464A797   4,500,659 121,407 SH   DFND 1 121,076 0 331
SPDR SER TR PORTFOLI S&P1500 78464A805   1,233,484 24,459 SH   DFND 1 24,459 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   213,253 2,538 SH   DFND 1 2,386 0 152
SPDR SER TR S&P 400 MDCP GRW 78464A821   60,004,241 876,743 SH   DFND 1 851,113 0 25,630
SPDR SER TR S&P 400 MDCP VAL 78464A839   106,350,936 1,609,428 SH   DFND 1 1,561,868 0 47,560
SPDR SER TR PORTFOLIO S&P400 78464A847   225,633 5,135 SH   DFND 1 5,135 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,351,754 48,842 SH   DFND 1 47,023 0 1,819
SPDR SER TR S&P SEMICNDCTR 78464A862   8,266,366 39,622 SH   DFND 1 39,459 0 163
SPDR SER TR S&P BIOTECH 78464A870   8,228,194 107,966 SH   DFND 1 101,237 0 6,729
SPDR SER TR S&P HOMEBUILD 78464A888   2,178,680 32,152 SH   DFND 1 30,820 0 1,332
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,351,361 147,890 SH   DFND 1 146,851 0 1,039
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   18,706,655 451,194 SH   DFND 1 403,856 0 47,338
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,085,935 26,466 SH   DFND 1 26,451 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   37,397,046 112,430 SH   DFND 1 106,550 0 5,880
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   18,835,184 41,032 SH   DFND 1 40,067 0 965
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,278,056 180,570 SH   DFND 1 179,937 0 633
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,190,424 410,243 SH   DFND 1 405,988 0 4,255
SPDR SER TR S&P OILGAS EXP 78468R556   5,943,623 46,579 SH   DFND 1 46,579 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,572,544 111,947 SH   DFND 1 110,664 0 1,283
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,630,327 92,981 SH   DFND 1 89,664 0 3,317
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   397,007,275 4,323,760 SH   DFND 1 4,216,051 0 107,709
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,091,204 194,173 SH   DFND 1 189,375 0 4,798
SPDR SER TR NUVEEN BLMBRG SH 78468R739   12,990,117 273,189 SH   DFND 1 267,722 0 5,467
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,893,562 128,779 SH   DFND 1 122,710 0 6,069
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,886 147 SH   DFND 1 147 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   221,753 1,621 SH   DFND 1 1,621 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   854,459 22,623 SH   DFND 1 15,954 0 6,669
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,298,952 120,805 SH   DFND 1 116,453 0 4,352
SPDR SER TR SSGA US SMAL ETF 78468R887   245,477 2,335 SH   DFND 1 2,165 0 170
SQZ BIOTECHNOLOGIES CO COM 78472W104   489,622 874,326 SH   DFND 1 842,826 0 31,500
SPX TECHNOLOGIES INC COM 78473E103   275,262 3,900 SH   DFND 1 3,900 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   173,173 21,248 SH   DFND 1 21,248 0 0
SABINE RTY TR UNIT BEN INT 785688102   449,778 6,263 SH   DFND 1 6,263 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   6,572,994 571,558 SH   DFND 1 532,754 0 38,804
SABRE CORP COM 78573M104   264,306 61,611 SH   DFND 1 61,611 0 0
SAFETY INS GROUP INC COM 78648T100   66,697 895 SH   DFND 1 854 0 41
SAGE THERAPEUTICS INC COM 78667J108   1,738,822 41,440 SH   DFND 1 34,928 0 6,512
SAIA INC COM 78709Y105   8,945,067 32,877 SH   DFND 1 32,220 0 657
ST JOE CO COM 790148100   841,665 20,227 SH   DFND 1 19,860 0 367
SALESFORCE INC COM 79466L302   169,511,665 848,491 SH   DFND 1 820,340 0 28,151
SALISBURY BANCORP INC COM 795226109   265,100 11,000 SH   DFND 1 10,000 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206   3,513,927 604,807 SH   DFND 1 598,072 0 6,735
SANMINA CORPORATION COM 801056102   3,165,438 51,901 SH   DFND 1 51,901 0 0
SANOFI SPONSORED ADR 80105N105   25,735,479 472,905 SH   DFND 1 460,662 0 12,243
SAP SE SPON ADR 803054204   17,057,569 134,788 SH   DFND 1 132,948 0 1,840
SAREPTA THERAPEUTICS INC COM 803607100   375,584 2,725 SH   DFND 1 2,706 0 19
SASOL LTD SPONSORED ADR 803866300   136,320 9,987 SH   DFND 1 9,987 0 0
SAUL CTRS INC COM 804395101   1,326 34 SH   DFND 1 34 0 0
HENRY SCHEIN INC COM 806407102   38,398,575 470,915 SH   DFND 1 447,051 0 23,864
SCHLUMBERGER LTD COM STK 806857108   33,050,547 673,124 SH   DFND 1 613,698 0 59,426
SCHWAB CHARLES CORP COM 808513105   19,712,664 376,317 SH   DFND 1 362,639 0 13,678
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   744,068 15,550 SH   DFND 1 15,550 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,309,935 192,474 SH   DFND 1 192,016 0 458
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,051,407 276,990 SH   DFND 1 276,105 0 885
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   370,853 5,655 SH   DFND 1 4,598 0 1,057
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,033,829 15,237 SH   DFND 1 15,046 0 191
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,312,701 31,306 SH   DFND 1 31,126 0 180
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   573,738 24,280 SH   DFND 1 24,212 0 68
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   11,559,595 471,435 SH   DFND 1 469,248 0 2,187
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   811,913 31,167 SH   DFND 1 30,877 0 290
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   567,647 18,153 SH   DFND 1 18,153 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,485,989 71,625 SH   DFND 1 71,625 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   62,702,306 857,045 SH   DFND 1 774,659 0 82,386
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   236,003 6,782 SH   DFND 1 6,464 0 318
SCHWAB STRATEGIC TR US REIT ETF 808524847   120,999 6,205 SH   DFND 1 6,205 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   134,752,477 2,672,040 SH   DFND 1 2,575,586 0 96,454
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   107,145,357 2,196,049 SH   DFND 1 2,103,257 0 92,792
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,304,584 154,908 SH   DFND 1 152,554 0 2,354
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   312,377 9,267 SH   DFND 1 9,007 0 260
MATIV HOLDINGS INC COM 808541106   884,661 41,205 SH   DFND 1 39,044 0 2,161
LIGHT & WONDER INC COM 80874P109   66,958 1,115 SH   DFND 1 1,075 0 40
SCOTTS MIRACLE-GRO CO CL A 810186106   14,559,260 208,765 SH   DFND 1 205,590 0 3,175
SCRIPPS E W CO OHIO CL A NEW 811054402   70,689 7,512 SH   DFND 1 7,481 0 31
SEA LTD SPONSORD ADS 81141R100   14,596,872 168,651 SH   DFND 1 166,735 0 1,916
SEACOAST BKG CORP FLA COM NEW 811707801   981,400 41,409 SH   DFND 1 41,394 0 15
SEAGEN INC COM 81181C104   4,673,604 23,083 SH   DFND 1 22,948 0 135
SEABRIDGE GOLD INC COM 811916105   555,983 42,933 SH   DFND 1 38,619 0 4,314
SEALED AIR CORP NEW COM 81211K100   2,588,723 56,387 SH   DFND 1 55,475 0 912
SEAWORLD ENTMT INC COM 81282V100   1,417,488 23,120 SH   DFND 1 22,348 0 772
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,349,730 115,915 SH   DFND 1 111,217 0 4,698
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   79,810,620 616,466 SH   DFND 1 594,049 0 22,417
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   37,053,318 495,958 SH   DFND 1 466,828 0 29,130
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   37,145,173 248,379 SH   DFND 1 241,834 0 6,545
SELECT SECTOR SPDR TR ENERGY 81369Y506   88,265,036 1,065,578 SH   DFND 1 1,026,366 0 39,212
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,948,249 1,460,242 SH   DFND 1 1,414,991 0 45,251
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   44,372,353 438,549 SH   DFND 1 418,360 0 20,189
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   102,121,504 676,192 SH   DFND 1 652,282 0 23,910
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   31,503,489 543,435 SH   DFND 1 533,997 0 9,438
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,130,442 137,251 SH   DFND 1 133,600 0 3,651
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   36,764,484 543,110 SH   DFND 1 518,240 0 24,870
SEELOS THERAPEUTICS INC COM 81577F109   14,033 20,301 SH   DFND 1 18,301 0 2,000
SELECTIVE INS GROUP INC COM 816300107   2,447,717 25,676 SH   DFND 1 25,676 0 0
SEMPRA COM 816851109   35,699,708 236,168 SH   DFND 1 230,825 0 5,343
SENSEONICS HLDGS INC COM 81727U105   19,895 28,020 SH   DFND 1 28,020 0 0
SENTINELONE INC CL A 81730H109   4,174,700 255,179 SH   DFND 1 254,313 0 866
SERVICE CORP INTL COM 817565104   878,324 12,770 SH   DFND 1 11,640 0 1,130
SERVICE PPTYS TR COM SH BEN INT 81761L102   170,050 17,074 SH   DFND 1 14,611 0 2,463
SERVICENOW INC COM 81762P102   103,862,787 223,496 SH   DFND 1 214,305 0 9,191
SERVISFIRST BANCSHARES INC COM 81768T108   3,179,115 58,194 SH   DFND 1 57,592 0 602
SHERWIN WILLIAMS CO COM 824348106   48,482,883 215,669 SH   DFND 1 209,485 0 6,184
SHIFT4 PMTS INC CL A 82452J109   4,053,933 53,482 SH   DFND 1 53,482 0 0
SHOE CARNIVAL INC COM 824889109   1,425,638 55,580 SH   DFND 1 51,487 0 4,093
SHOCKWAVE MED INC COM 82489T104   10,105,970 46,608 SH   DFND 1 46,452 0 156
SHOPIFY INC CL A 82509L107   9,635,783 200,996 SH   DFND 1 191,712 0 9,284
SHUTTERSTOCK INC COM 825690100   1,827,702 25,175 SH   DFND 1 23,361 0 1,814
SHYFT GROUP INC COM 825698103   1,250,794 54,978 SH   DFND 1 49,548 0 5,430
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   304,513 36,600 SH   DFND 1 36,600 0 0
SIENTRA INC COM 82621J204   628,392 408,046 SH   DFND 1 391,296 0 16,750
SILICON LABORATORIES INC COM 826919102   3,705,961 21,166 SH   DFND 1 21,066 0 100
SIMON PPTY GROUP INC NEW COM 828806109   29,128,511 260,138 SH   DFND 1 248,551 0 11,587
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   2,273,246 90,543 SH   DFND 1 90,186 0 357
SIMPLY GOOD FOODS CO COM 82900L102   914,119 22,985 SH   DFND 1 21,501 0 1,484
SIMPSON MFG INC COM 829073105   9,378,192 85,536 SH   DFND 1 78,187 0 7,349
SINCLAIR BROADCAST GROUP INC CL A 829226109   394,545 22,992 SH   DFND 1 22,540 0 452
SIRIUS XM HOLDINGS INC COM 82968B103   316,135 79,630 SH   DFND 1 76,623 0 3,007
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   17,239,038 125,952 SH   DFND 1 123,866 0 2,086
SITIME CORP COM 82982T106   766,908 5,392 SH   DFND 1 5,353 0 39
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,780,938 123,050 SH   DFND 1 118,037 0 5,013
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,100,295 41,194 SH   DFND 1 38,521 0 2,673
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,754,791 369,112 SH   DFND 1 365,332 0 3,780
SKECHERS U S A INC CL A 830566105   855,599 18,005 SH   DFND 1 15,905 0 2,100
SKILLZ INC COM 83067L109   48,401 81,590 SH   DFND 1 81,590 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,775,956 50,192 SH   DFND 1 49,598 0 594
SKYWORKS SOLUTIONS INC COM 83088M102   13,364,272 113,270 SH   DFND 1 110,882 0 2,388
SLEEP NUMBER CORP COM 83125X103   1,102,242 36,246 SH   DFND 1 36,169 0 77
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   209,382 7,502 SH   DFND 1 7,091 0 411
SMITH A O CORP COM 831865209   5,580,410 80,698 SH   DFND 1 78,681 0 2,017
SMARTSHEET INC COM CL A 83200N103   320,119 6,697 SH   DFND 1 6,547 0 150
SMUCKER J M CO COM NEW 832696405   19,189,848 121,923 SH   DFND 1 117,910 0 4,013
SNAP ON INC COM 833034101   56,269,792 227,909 SH   DFND 1 218,790 0 9,119
SNAP ONE HOLDINGS CORP COM 83303Y105   156,879 16,778 SH   DFND 1 16,591 0 187
SNAP INC CL A 83304A106   1,389,287 123,932 SH   DFND 1 118,091 0 5,841
SNOWFLAKE INC CL A 833445109   9,920,383 64,297 SH   DFND 1 63,491 0 806
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,125,406 38,557 SH   DFND 1 37,468 0 1,089
SOFI TECHNOLOGIES INC COM 83406F102   1,210,184 199,371 SH   DFND 1 199,371 0 0
SLR INVESTMENT CORP COM 83413U100   588,457 39,126 SH   DFND 1 37,905 0 1,221
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,516,502 21,439 SH   DFND 1 21,240 0 199
SONIC AUTOMOTIVE INC CL A 83545G102   305,989 5,631 SH   DFND 1 5,631 0 0
SONOCO PRODS CO COM 835495102   6,994,743 114,669 SH   DFND 1 113,615 0 1,054
SONY GROUP CORPORATION SPONSORED ADR 835699307   15,424,399 170,152 SH   DFND 1 168,111 0 2,041
SONOS INC COM 83570H108   1,035,052 52,755 SH   DFND 1 48,716 0 4,039
SOUTHSTATE CORPORATION COM 840441109   1,361,097 19,100 SH   DFND 1 18,302 0 798
SOUTHERN CO COM 842587107   57,657,619 828,649 SH   DFND 1 800,957 0 27,692
SOUTHERN COPPER CORP COM 84265V105   2,084,907 27,342 SH   DFND 1 26,360 0 982
SOUTHERN MO BANCORP INC COM 843380106   284,428 7,603 SH   DFND 1 7,603 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   34,163 1,515 SH   DFND 1 1,515 0 0
SOUTHWEST AIRLS CO COM 844741108   5,706,693 175,369 SH   DFND 1 162,848 0 12,521
SOUTHWESTERN ENERGY CO COM 845467109   451,580 90,316 SH   DFND 1 81,353 0 8,963
SOVOS BRANDS INC COM 84612U107   980,548 58,786 SH   DFND 1 58,786 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,187,250 34,383 SH   DFND 1 34,283 0 100
SPIRE INC COM 84857L101   1,304,576 18,598 SH   DFND 1 17,721 0 877
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,418,702 85,811 SH   DFND 1 74,109 0 11,702
SPLUNK INC COM 848637104   14,363,247 149,805 SH   DFND 1 146,529 0 3,276
SPRINGWORKS THERAPEUTICS INC COM 85205L107   395,775 15,376 SH   DFND 1 15,219 0 157
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,580,176 231,576 SH   DFND 1 226,982 0 4,594
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,514,503 301,499 SH   DFND 1 298,414 0 3,085
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   977,537 80,060 SH   DFND 1 2,850 0 77,210
SPROTT FOCUS TR INC COM 85208J109   335,918 41,497 SH   DFND 1 20,976 0 20,521
SPROUTS FMRS MKT INC COM 85208M102   298,596 8,524 SH   DFND 1 7,624 0 900
SPROTT FDS TR URANIUM MINERS E 85208P303   1,997,695 63,681 SH   DFND 1 63,161 0 520
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,288,175 173,885 SH   DFND 1 77,700 0 96,185
SPRINKLR INC CL A 85208T107   283,423 21,869 SH   DFND 1 21,869 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,694,117 27,827 SH   DFND 1 27,605 0 222
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   208,976 7,400 SH   DFND 1 7,400 0 0
BLOCK INC CL A 852234103   10,019,233 145,945 SH   DFND 1 143,249 0 2,696
SQUARESPACE INC CLASS A 85225A107   188,269 5,926 SH   DFND 1 1,485 0 4,441
STAAR SURGICAL CO COM PAR $0.01 852312305   595,707 9,315 SH   DFND 1 9,238 0 77
STAG INDL INC COM 85254J102   1,686,312 49,860 SH   DFND 1 48,734 0 1,126
STANDEX INTL CORP COM 854231107   2,293,530 18,732 SH   DFND 1 17,451 0 1,281
STANLEY BLACK & DECKER INC COM 854502101   69,201,461 858,788 SH   DFND 1 835,800 0 22,988
STARBUCKS CORP COM 855244109   233,302,505 2,240,444 SH   DFND 1 2,182,931 0 57,513
STARWOOD PPTY TR INC COM 85571B105   6,944,319 392,557 SH   DFND 1 318,632 0 73,925
STATE STR CORP COM 857477103   9,934,669 131,252 SH   DFND 1 126,946 0 4,306
STEEL DYNAMICS INC COM 858119100   9,852,049 87,141 SH   DFND 1 42,859 0 44,282
STEELCASE INC CL A 858155203   813,422 96,605 SH   DFND 1 39,150 0 57,455
STEPAN CO COM 858586100   1,033,394 10,030 SH   DFND 1 10,005 0 25
STERICYCLE INC COM 858912108   1,752,736 40,191 SH   DFND 1 38,091 0 2,100
STERLING INFRASTRUCTURE INC COM 859241101   265,160 7,000 SH   DFND 1 7,000 0 0
STIFEL FINL CORP COM 860630102   5,909 100 SH   DFND 1 100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,724,848 50,942 SH   DFND 1 49,664 0 1,278
STOCK YDS BANCORP INC COM 861025104   272,103 4,935 SH   DFND 1 4,935 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   85,335 18,673 SH   DFND 1 18,673 0 0
ARROWMARK FINANCIAL CORP COM 861780104   3,306,518 183,697 SH   DFND 1 146,228 0 37,469
STRATEGY SHS DAY HAGAN NED 86280R803   3,474,912 105,268 SH   DFND 1 105,133 0 135
STRIDE INC COM 86333M108   200,806 5,116 SH   DFND 1 4,056 0 1,060
STRYKER CORPORATION COM 863667101   77,363,869 270,989 SH   DFND 1 255,016 0 15,973
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   328,104 21,416 SH   DFND 1 21,044 0 372
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,194,766 399,345 SH   DFND 1 396,626 0 2,719
SUMMIT MATLS INC CL A 86614U100   719,314 25,248 SH   DFND 1 25,248 0 0
SUN CMNTYS INC COM 866674104   1,453,109 10,314 SH   DFND 1 9,531 0 783
SUN LIFE FINANCIAL INC. COM 866796105   1,010,939 21,647 SH   DFND 1 21,282 0 365
SUNCOR ENERGY INC NEW COM 867224107   2,914,765 93,869 SH   DFND 1 92,279 0 1,590
SUNNOVA ENERGY INTL INC. COM 86745K104   262,198 16,786 SH   DFND 1 16,786 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   634,446 14,456 SH   DFND 1 14,456 0 0
SUNOPTA INC COM 8676EP108   1,562,073 202,866 SH   DFND 1 201,983 0 883
SUNRUN INC COM 86771W105   526,795 26,143 SH   DFND 1 17,063 0 9,080
SUNSTONE HOTEL INVS INC NEW COM 867892101   176,359 17,850 SH   DFND 1 17,832 0 18
SUPER MICRO COMPUTER INC COM 86800U104   1,737,313 16,305 SH   DFND 1 16,305 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,230,497 33,963 SH   DFND 1 32,305 0 1,658
SURFACE ONCOLOGY INC COM 86877M209   270,870 387,625 SH   DFND 1 242,425 0 145,200
SYLVAMO CORP COMMON STOCK 871332102   1,583,531 34,231 SH   DFND 1 31,612 0 2,619
SYNAPTICS INC COM 87157D109   641,568 5,772 SH   DFND 1 5,592 0 180
SYNOPSYS INC COM 871607107   8,589,560 22,238 SH   DFND 1 21,304 0 934
SYNOVUS FINL CORP COM NEW 87161C501   6,006,819 194,835 SH   DFND 1 181,903 0 12,932
TD SYNNEX CORPORATION COM 87162W100   302,113 3,121 SH   DFND 1 3,107 0 14
SYNCHRONY FINANCIAL COM 87165B103   3,334,889 114,684 SH   DFND 1 111,432 0 3,252
SYNEOS HEALTH INC CL A 87166B102   653,272 18,340 SH   DFND 1 18,340 0 0
SYSCO CORP COM 871829107   21,749,828 281,628 SH   DFND 1 274,593 0 7,035
CARLYLE SECURED LENDING INC COM 872280102   432,899 31,784 SH   DFND 1 31,784 0 0
TFI INTL INC COM 87241L109   3,575,722 29,975 SH   DFND 1 29,678 0 297
TJX COS INC NEW COM 872540109   96,354,510 1,229,635 SH   DFND 1 1,177,932 0 51,703
T-MOBILE US INC COM 872590104   30,380,182 209,749 SH   DFND 1 199,348 0 10,401
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   604,253 25,196 SH   DFND 1 25,118 0 78
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   1,371,532 40,931 SH   DFND 1 26,324 0 14,607
TTM TECHNOLOGIES INC COM 87305R109   156,092 11,571 SH   DFND 1 11,071 0 500
TXO ENERGY PARTNERS LP COM UNIT 87313P103   557,623 24,129 SH   DFND 1 16,529 0 7,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   44,748,199 481,057 SH   DFND 1 473,147 0 7,910
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,291,771 94,649 SH   DFND 1 91,914 0 2,735
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,456,325 270,407 SH   DFND 1 268,962 0 1,445
TANGER FACTORY OUTLET CTRS I COM 875465106   2,089,340 106,436 SH   DFND 1 99,082 0 7,354
TAPESTRY INC COM 876030107   4,536,067 105,219 SH   DFND 1 99,149 0 6,070
TARGET CORP COM 87612E106   277,334,311 1,674,340 SH   DFND 1 1,623,680 0 50,660
TARGA RES CORP COM 87612G101   6,285,769 86,164 SH   DFND 1 85,977 0 187
TAYLOR MORRISON HOME CORP COM 87724P106   226,614 5,923 SH   DFND 1 5,923 0 0
TC ENERGY CORP COM 87807B107   11,108,870 285,502 SH   DFND 1 279,788 0 5,714
TECK RESOURCES LTD CL B 878742204   5,494,518 150,533 SH   DFND 1 145,570 0 4,963
TECHTARGET INC COM 87874R100   386,336 10,696 SH   DFND 1 10,696 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   2,180,080 116,209 SH   DFND 1 113,034 0 3,175
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   184,062 10,429 SH   DFND 1 8,779 0 1,650
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   813,875 58,426 SH   DFND 1 54,226 0 4,200
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   516,790 37,612 SH   DFND 1 37,371 0 241
TELADOC HEALTH INC COM 87918A105   951,710 36,745 SH   DFND 1 35,406 0 1,339
TELEDYNE TECHNOLOGIES INC COM 879360105   18,835,711 42,104 SH   DFND 1 40,773 0 1,331
TELEFLEX INCORPORATED COM 879369106   660,743 2,608 SH   DFND 1 2,561 0 47
TELEFONICA BRASIL SA NEW ADR 87936R205   1,452,276 191,846 SH   DFND 1 191,846 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,739,713 406,475 SH   DFND 1 365,321 0 41,154
TELEPHONE & DATA SYS INC COM NEW 879433829   180,876 17,210 SH   DFND 1 17,210 0 0
TELLURIAN INC NEW COM 87968A104   16,248 13,210 SH   DFND 1 13,210 0 0
TELOS CORP MD COM 87969B101   305,285 120,666 SH   DFND 1 103,865 0 16,801
TELUS CORPORATION COM 87971M103   5,140,260 258,824 SH   DFND 1 242,680 0 16,144
TEMPLETON DRAGON FD INC COM 88018T101   507,112 47,886 SH   DFND 1 47,101 0 785
TEMPLETON EMERGING MKTS INCO COM 880192109   308,717 60,891 SH   DFND 1 60,891 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   255,321 58,029 SH   DFND 1 57,573 0 456
TEMPUR SEALY INTL INC COM 88023U101   903,555 22,881 SH   DFND 1 22,679 0 202
TENABLE HLDGS INC COM 88025T102   3,354,389 70,604 SH   DFND 1 64,624 0 5,980
10X GENOMICS INC CL A COM 88025U109   255,122 4,573 SH   DFND 1 4,356 0 217
TENARIS S A SPONSORED ADS 88031M109   3,845,626 135,314 SH   DFND 1 133,365 0 1,949
TENET HEALTHCARE CORP COM NEW 88033G407   494,789 8,327 SH   DFND 1 8,262 0 65
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   673,483 81,338 SH   DFND 1 76,564 0 4,774
TERADYNE INC COM 880770102   18,868,918 175,505 SH   DFND 1 172,691 0 2,814
TEREX CORP NEW COM 880779103   1,053,258 21,770 SH   DFND 1 20,225 0 1,545
TERNIUM SA SPONSORED ADS 880890108   748,013 18,129 SH   DFND 1 18,077 0 52
TERRAN ORBITAL CORPORATION COM 88105P103   22,434 12,192 SH   DFND 1 12,192 0 0
TERRENO RLTY CORP COM 88146M101   3,527,308 54,602 SH   DFND 1 52,225 0 2,377
TESLA INC COM 88160R101   63,252,137 304,889 SH   DFND 1 284,337 0 20,552
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   394,040 44,525 SH   DFND 1 39,775 0 4,750
TETRA TECHNOLOGIES INC DEL COM 88162F105   94,073 35,498 SH   DFND 1 35,498 0 0
TETRA TECH INC NEW COM 88162G103   2,877,418 19,586 SH   DFND 1 18,614 0 972
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   1,084,203 42,973 SH   DFND 1 42,173 0 800
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   1,015,680 143,864 SH   DFND 1 142,493 0 1,371
TEXAS INSTRS INC COM 882508104   286,736,686 1,541,479 SH   DFND 1 1,495,023 0 46,456
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,045,226 4,138 SH   DFND 1 4,094 0 44
TEXAS ROADHOUSE INC COM 882681109   3,156,394 29,209 SH   DFND 1 28,937 0 272
TEXTRON INC COM 883203101   11,195,494 158,508 SH   DFND 1 127,313 0 31,195
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,535,158 200,725 SH   DFND 1 198,312 0 2,413
THERATECHNOLOGIES INC COM 88338H100   288,552 356,236 SH   DFND 1 338,386 0 17,850
THE TRADE DESK INC COM CL A 88339J105   10,022,575 164,546 SH   DFND 1 163,249 0 1,297
THE REALREAL INC COM 88339P101   12,891 10,231 SH   DFND 1 10,231 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   135,155,356 234,468 SH   DFND 1 227,178 0 7,290
THOMSON REUTERS CORP. COM NEW 884903709   6,997,552 53,778 SH   DFND 1 53,063 0 715
THOR INDS INC COM 885160101   14,645,890 183,901 SH   DFND 1 180,095 0 3,806
THORNBURG INCM BUILDER OPP T COM 885213108   2,891,017 185,203 SH   DFND 1 180,478 0 4,725
THOUGHTWORKS HOLDING INC COM 88546E105   229,676 31,206 SH   DFND 1 30,859 0 347
3-D SYS CORP DEL COM NEW 88554D205   307,169 28,654 SH   DFND 1 27,491 0 1,163
3M CO COM 88579Y101   164,228,243 1,562,388 SH   DFND 1 1,515,428 0 46,960
TIDEWATER INC NEW COM 88642R109   3,307,192 75,027 SH   DFND 1 74,041 0 986
TILRAY BRANDS INC COM 88688T100   257,833 101,907 SH   DFND 1 101,707 0 200
TIMKEN CO COM 887389104   3,039,341 37,187 SH   DFND 1 35,862 0 1,325
TIMKENSTEEL CORPORATION COM 887399103   296,942 16,191 SH   DFND 1 15,859 0 332
TIMOTHY PLAN HIG DV STK ETF 887432326   211,021 6,758 SH   DFND 1 6,758 0 0
TOAST INC CL A 888787108   3,386,812 190,800 SH   DFND 1 190,606 0 194
TOLL BROTHERS INC COM 889478103   291,204 4,851 SH   DFND 1 4,851 0 0
TOPBUILD CORP COM 89055F103   2,385,700 11,462 SH   DFND 1 11,348 0 114
TORO CO COM 891092108   9,544,972 85,867 SH   DFND 1 81,050 0 4,817
TORONTO DOMINION BK ONT COM NEW 891160509   5,921,499 98,859 SH   DFND 1 97,645 0 1,214
TORTOISE ENERGY INFRA CORP COM 89147L886   619,030 21,056 SH   DFND 1 21,045 0 11
TOTALENERGIES SE SPONSORED ADS 89151E109   39,991,515 677,245 SH   DFND 1 664,677 0 12,568
TOYOTA MOTOR CORP ADS 892331307   32,969,632 232,682 SH   DFND 1 229,421 0 3,261
TRACTOR SUPPLY CO COM 892356106   176,872,034 752,461 SH   DFND 1 736,457 0 16,004
TRADEWEB MKTS INC CL A 892672106   604,585 7,651 SH   DFND 1 7,549 0 102
TRANSDIGM GROUP INC COM 893641100   16,197,553 21,975 SH   DFND 1 21,523 0 452
TRANSMEDICS GROUP INC COM 89377M109   618,021 8,161 SH   DFND 1 8,074 0 87
TRANSUNION COM 89400J107   5,612,301 90,316 SH   DFND 1 89,770 0 546
TRAVEL PLUS LEISURE CO COM 894164102   4,007,011 102,218 SH   DFND 1 66,903 0 35,315
TRAVELERS COMPANIES INC COM 89417E109   26,393,315 153,972 SH   DFND 1 148,921 0 5,051
TREACE MED CONCEPTS INC COM 89455T109   1,552,413 61,628 SH   DFND 1 55,964 0 5,664
TREEHOUSE FOODS INC COM 89469A104   529,617 10,502 SH   DFND 1 10,084 0 418
TREX CO INC COM 89531P105   1,988,319 40,853 SH   DFND 1 40,480 0 373
TRI CONTL CORP COM 895436103   3,903,260 147,014 SH   DFND 1 144,723 0 2,291
TRICO BANCSHARES COM 896095106   1,090,354 26,215 SH   DFND 1 26,167 0 48
TRIMBLE INC COM 896239100   5,894,947 112,456 SH   DFND 1 25,829 0 86,627
TRINET GROUP INC COM 896288107   359,603 4,461 SH   DFND 1 2,061 0 2,400
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   365,205 7,470 SH   DFND 1 7,470 0 0
TRINITY CAP INC COM 896442308   4,223,321 331,761 SH   DFND 1 331,761 0 0
TRINITY INDS INC COM 896522109   1,483,306 60,891 SH   DFND 1 60,284 0 607
TRIP COM GROUP LTD ADS 89677Q107   939,315 24,935 SH   DFND 1 23,898 0 1,037
TRIUMPH FINANCIAL INC COM 89679E300   559,700 9,640 SH   DFND 1 9,640 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,881,179 248,589 SH   DFND 1 165,059 0 83,530
TRUIST FINL CORP COM 89832Q109   61,552,709 1,805,045 SH   DFND 1 1,761,287 0 43,758
TTEC HLDGS INC COM 89854H102   1,614,031 43,353 SH   DFND 1 40,843 0 2,510
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   957,549 222,685 SH   DFND 1 219,019 0 3,666
TUTOR PERINI CORP COM 901109108   112,496 18,233 SH   DFND 1 10,371 0 7,862
TWILIO INC CL A 90138F102   1,900,628 28,525 SH   DFND 1 23,662 0 4,863
23ANDME HOLDING CO CLASS A COM 90138Q108   72,675 31,875 SH   DFND 1 30,875 0 1,000
TWO HBRS INVT CORP COM 90187B804   346,519 23,556 SH   DFND 1 21,131 0 2,425
2U INC COM 90214J101   110,410 16,118 SH   DFND 1 15,388 0 730
TYLER TECHNOLOGIES INC COM 902252105   10,535,245 29,707 SH   DFND 1 29,272 0 435
TYSON FOODS INC CL A 902494103   11,240,283 189,476 SH   DFND 1 184,257 0 5,219
UDR INC COM 902653104   535,143 13,033 SH   DFND 1 12,683 0 350
UGI CORP NEW COM 902681105   6,101,597 175,535 SH   DFND 1 174,135 0 1,400
UFP INDUSTRIES INC COM 90278Q108   2,608,814 32,827 SH   DFND 1 31,371 0 1,456
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   544,098 25,750 SH   DFND 1 25,750 0 0
US BANCORP DEL COM NEW 902973304   73,020,691 2,025,536 SH   DFND 1 1,967,872 0 57,664
UMH PPTYS INC COM 903002103   1,622,787 109,722 SH   DFND 1 101,655 0 8,067
U S PHYSICAL THERAPY COM 90337L108   4,848,981 49,525 SH   DFND 1 47,883 0 1,642
U S SILICA HLDGS INC COM 90346E103   180,104 15,084 SH   DFND 1 15,084 0 0
UBER TECHNOLOGIES INC COM 90353T100   36,283,207 1,144,567 SH   DFND 1 1,122,888 0 21,679
UBIQUITI INC COM 90353W103   721,466 2,639 SH   DFND 1 2,622 0 17
UIPATH INC CL A 90364P105   2,670,335 152,069 SH   DFND 1 149,471 0 2,598
ULTA BEAUTY INC COM 90384S303   17,772,448 32,570 SH   DFND 1 27,845 0 4,725
ULTRA CLEAN HLDGS INC COM 90385V107   1,526,497 46,034 SH   DFND 1 45,653 0 381
UNDER ARMOUR INC CL C 904311206   203,100 23,810 SH   DFND 1 9,386 0 14,424
UNIFIRST CORP MASS COM 904708104   5,998,386 34,037 SH   DFND 1 33,061 0 976
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,701,154 80,970 SH   DFND 1 80,970 0 0
UNILEVER PLC SPON ADR NEW 904767704   118,639,400 2,284,603 SH   DFND 1 2,213,409 0 71,194
UNION PAC CORP COM 907818108   197,927,843 983,387 SH   DFND 1 953,083 0 30,304
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   396,549 14,102 SH   DFND 1 14,084 0 18
UNITED AIRLS HLDGS INC COM 910047109   3,226,175 72,905 SH   DFND 1 72,698 0 207
UNITED FIRE GROUP INC COM 910340108   276,811 10,426 SH   DFND 1 10,426 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,211,947 138,350 SH   DFND 1 117,764 0 20,586
UNITED NAT FOODS INC COM 911163103   308,696 11,715 SH   DFND 1 11,205 0 510
UNITED PARCEL SERVICE INC CL B 911312106   155,435,384 801,181 SH   DFND 1 766,253 0 34,928
UNITED RENTALS INC COM 911363109   33,631,686 84,973 SH   DFND 1 82,295 0 2,678
UNITED SEC BANCSHARES CALIF COM 911460103   83,750 13,127 SH   DFND 1 9,914 0 3,213
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,401,278 56,186 SH   DFND 1 43,542 0 12,644
US FOODS HLDG CORP COM 912008109   335,748 9,089 SH   DFND 1 9,089 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   106,182 15,300 SH   DFND 1 10,300 0 5,000
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   242,856 7,200 SH   DFND 1 0 0 7,200
UNITED STATES STL CORP NEW COM 912909108   1,591,207 60,964 SH   DFND 1 59,246 0 1,718
UNITED THERAPEUTICS CORP DEL COM 91307C102   760,131 3,394 SH   DFND 1 3,394 0 0
UNITEDHEALTH GROUP INC COM 91324P102   460,185,673 973,598 SH   DFND 1 943,030 0 30,568
UNITY SOFTWARE INC COM 91332U101   7,491,516 230,934 SH   DFND 1 227,086 0 3,848
UNIVERSAL DISPLAY CORP COM 91347P105   3,508,926 22,619 SH   DFND 1 21,418 0 1,201
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,199,183 45,713 SH   DFND 1 45,713 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   306,058 2,407 SH   DFND 1 2,090 0 317
UNIVEST FINANCIAL CORPORATIO COM 915271100   16,309 687 SH   DFND 1 687 0 0
UNUM GROUP COM 91529Y106   7,602,897 192,183 SH   DFND 1 185,125 0 7,058
UPWORK INC COM 91688F104   308,810 27,280 SH   DFND 1 27,280 0 0
URANIUM ENERGY CORP COM 916896103   315,648 109,600 SH   DFND 1 99,419 0 10,181
UTZ BRANDS INC COM CL A 918090101   1,806,837 109,704 SH   DFND 1 101,891 0 7,813
V F CORP COM 918204108   40,372,993 1,762,225 SH   DFND 1 1,665,164 0 97,061
UWM HOLDINGS CORPORATION COM CL A 91823B109   40,390 8,225 SH   DFND 1 8,225 0 0
VSE CORP COM 918284100   857,445 19,097 SH   DFND 1 19,097 0 0
VOC ENERGY TR TR UNIT 91829B103   82,783 10,010 SH   DFND 1 10,010 0 0
VAIL RESORTS INC COM 91879Q109   1,831,271 7,836 SH   DFND 1 7,823 0 13
VALE S A SPONSORED ADS 91912E105   5,389,614 341,544 SH   DFND 1 340,349 0 1,195
VALERO ENERGY CORP COM 91913Y100   33,061,530 236,834 SH   DFND 1 222,469 0 14,365
VALLEY NATL BANCORP COM 919794107   1,072,183 116,036 SH   DFND 1 102,253 0 13,783
VALMONT INDS INC COM 920253101   980,227 3,070 SH   DFND 1 3,065 0 5
VALVOLINE INC COM 92047W101   992,993 28,420 SH   DFND 1 27,677 0 743
VANECK MERK GOLD TR GOLD TRUST 921078101   605,260 31,689 SH   DFND 1 31,689 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   33,934,320 1,048,973 SH   DFND 1 1,032,394 0 16,579
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   273,717 12,280 SH   DFND 1 12,280 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,890,338 127,467 SH   DFND 1 127,467 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   211,253 11,969 SH   DFND 1 11,969 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,697,476 310,406 SH   DFND 1 309,421 0 985
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,967,328 198,932 SH   DFND 1 196,409 0 2,523
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   15,310 126 SH   DFND 1 84 0 42
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   4,591,312 270,077 SH   DFND 1 266,287 0 3,790
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,961,594 108,918 SH   DFND 1 108,918 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,735,585 54,288 SH   DFND 1 54,288 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16,473,301 223,126 SH   DFND 1 220,712 0 2,414
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,260,751 23,785 SH   DFND 1 21,070 0 2,715
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   908,772 11,706 SH   DFND 1 11,706 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,196,724 13,778 SH   DFND 1 13,778 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   871,895 5,379 SH   DFND 1 5,379 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,550,927 140,529 SH   DFND 1 140,210 0 319
VANECK ETF TRUST VANECK VIETNAM 92189F817   723,387 59,391 SH   DFND 1 56,394 0 2,997
VANECK ETF TRUST NATURAL RESOURC 92189F841   229,345 4,650 SH   DFND 1 4,650 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   7,103,707 152,865 SH   DFND 1 146,692 0 6,173
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,390,258 94,663 SH   DFND 1 94,032 0 631
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,030,995 39,252 SH   DFND 1 39,252 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,847,986 10,270 SH   DFND 1 10,203 0 67
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,119,766 13,726 SH   DFND 1 13,726 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   111,006,560 720,759 SH   DFND 1 702,861 0 17,898
VANGUARD STAR FDS VG TL INTL STK F 921909768   34,731,747 629,083 SH   DFND 1 591,574 0 37,509
VANGUARD WORLD FD EXTENDED DUR 921910709   999,759 11,042 SH   DFND 1 10,702 0 340
VANGUARD WORLD FD ESG INTL STK ETF 921910725   554,387 10,588 SH   DFND 1 4,602 0 5,986
VANGUARD WORLD FD ESG US STK ETF 921910733   1,452,306 20,253 SH   DFND 1 8,619 0 11,634
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,737,579 28,055 SH   DFND 1 27,104 0 951
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   22,386,352 221,575 SH   DFND 1 220,066 0 1,509
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,808,916 12,638 SH   DFND 1 12,627 0 11
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,444,823 19,283 SH   DFND 1 19,192 0 91
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,901,950 33,414 SH   DFND 1 31,890 0 1,524
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,686,607 33,267 SH   DFND 1 30,669 0 2,598
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,106,009 11,676 SH   DFND 1 11,618 0 58
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   610,236 6,873 SH   DFND 1 6,820 0 53
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   758,679 9,645 SH   DFND 1 8,845 0 800
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,101,810 12,400 SH   DFND 1 11,200 0 1,200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,689,545 43,570 SH   DFND 1 39,939 0 3,631
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   3,789,437 38,240 SH   DFND 1 37,425 0 815
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,798,868 127,855 SH   DFND 1 125,134 0 2,721
VANGUARD BD INDEX FDS INTERMED TERM 921937819   19,246,310 250,795 SH   DFND 1 244,414 0 6,381
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   33,941,611 443,746 SH   DFND 1 430,268 0 13,478
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,282,999 274,721 SH   DFND 1 269,994 0 4,727
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   226,783,047 5,020,652 SH   DFND 1 4,857,026 0 163,626
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   105,130,962 996,469 SH   DFND 1 957,906 0 38,563
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,551,519 154,182 SH   DFND 1 152,095 0 2,087
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,171,723 56,616 SH   DFND 1 56,020 0 596
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,017,763 32,382 SH   DFND 1 32,131 0 251
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   50,503,473 1,056,113 SH   DFND 1 1,025,231 0 30,882
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,142,871 165,371 SH   DFND 1 149,480 0 15,891
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,370,444 457,285 SH   DFND 1 447,070 0 10,215
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   118,072 2,910 SH   DFND 1 2,879 0 31
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,299,479 57,666 SH   DFND 1 52,890 0 4,776
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,080,667 66,024 SH   DFND 1 63,876 0 2,148
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   40,990,506 766,605 SH   DFND 1 604,624 0 161,981
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   119,585,583 2,960,041 SH   DFND 1 2,860,438 0 99,603
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,586,278 111,859 SH   DFND 1 109,997 0 1,862
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   37,401,606 613,639 SH   DFND 1 610,055 0 3,584
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,633,691 10,428 SH   DFND 1 10,315 0 113
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   9,199,175 47,532 SH   DFND 1 41,389 0 6,143
VANGUARD WORLD FDS ENERGY ETF 92204A306   19,232,316 168,359 SH   DFND 1 164,631 0 3,728
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,392,027 69,225 SH   DFND 1 65,173 0 4,052
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   16,347,597 68,547 SH   DFND 1 65,808 0 2,739
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   7,803,628 40,960 SH   DFND 1 40,581 0 379
VANGUARD WORLD FDS INF TECH ETF 92204A702   64,099,180 166,273 SH   DFND 1 154,778 0 11,495
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,584,176 42,647 SH   DFND 1 42,488 0 159
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,959,377 13,283 SH   DFND 1 13,058 0 225
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,446,067 35,636 SH   DFND 1 35,208 0 428
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,334,412 261,949 SH   DFND 1 259,233 0 2,716
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,447,783 373,172 SH   DFND 1 345,520 0 27,652
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,484,808 32,426 SH   DFND 1 31,969 0 457
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   749,514 4,089 SH   DFND 1 4,089 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,762,858 10,668 SH   DFND 1 10,059 0 609
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   995,112 8,258 SH   DFND 1 8,154 0 104
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   100,679,615 1,396,773 SH   DFND 1 1,316,495 0 80,278
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,584,510 152,401 SH   DFND 1 152,401 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   21,103,239 351,957 SH   DFND 1 351,957 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,413,333 21,154 SH   DFND 1 17,154 0 4,000
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   26,090,401 140,022 SH   DFND 1 113,898 0 26,124
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   214,233,689 4,602,211 SH   DFND 1 4,443,961 0 158,250
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,197,766 40,112 SH   DFND 1 39,749 0 363
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   627,978 9,586 SH   DFND 1 8,384 0 1,202
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,831,726 309,528 SH   DFND 1 306,629 0 2,899
VECTOR GROUP LTD COM 92240M108   143,626 11,959 SH   DFND 1 10,944 0 1,015
VEECO INSTRS INC DEL COM 922417100   247,707 11,723 SH   DFND 1 11,723 0 0
VAXART INC COM NEW 92243A200   24,969 33,000 SH   DFND 1 33,000 0 0
VEEVA SYS INC CL A COM 922475108   18,674,339 101,607 SH   DFND 1 98,839 0 2,768
VENTAS INC COM 92276F100   1,644,911 37,943 SH   DFND 1 37,461 0 482
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   33,606,102 663,366 SH   DFND 1 659,675 0 3,691
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   479,221,223 1,274,268 SH   DFND 1 1,212,859 0 61,409
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   63,206,463 471,436 SH   DFND 1 448,494 0 22,942
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   72,472,183 371,850 SH   DFND 1 350,953 0 20,897
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   39,823,884 479,574 SH   DFND 1 447,697 0 31,877
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,487,547 66,894 SH   DFND 1 63,839 0 3,055
VANGUARD INDEX FDS SM CP VAL ETF 922908611   33,242,796 209,307 SH   DFND 1 206,916 0 2,391
VANGUARD INDEX FDS MID CAP ETF 922908629   70,684,970 335,124 SH   DFND 1 306,461 0 28,663
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,080,823 21,845 SH   DFND 1 21,845 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,632,243 18,769 SH   DFND 1 18,539 0 230
VANGUARD INDEX FDS GROWTH ETF 922908736   100,451,561 402,686 SH   DFND 1 394,394 0 8,292
VANGUARD INDEX FDS VALUE ETF 922908744   154,202,589 1,116,485 SH   DFND 1 1,094,597 0 21,888
VANGUARD INDEX FDS SMALL CP ETF 922908751   83,939,002 442,801 SH   DFND 1 436,705 0 6,096
VANGUARD INDEX FDS TOTAL STK MKT 922908769   70,736,530 346,572 SH   DFND 1 314,146 0 32,426
VERASTEM INC COM 92337C104   80,450 193,725 SH   DFND 1 50 0 193,675
VERACYTE INC COM 92337F107   555,545 24,912 SH   DFND 1 24,331 0 581
VERISIGN INC COM 92343E102   532,980 2,522 SH   DFND 1 2,122 0 400
VERIZON COMMUNICATIONS INC COM 92343V104   232,215,322 5,971,072 SH   DFND 1 5,714,154 0 256,918
VERITEX HLDGS INC COM 923451108   612,351 33,535 SH   DFND 1 30,835 0 2,700
VERISK ANALYTICS INC COM 92345Y106   8,598,799 44,815 SH   DFND 1 44,330 0 485
VERICEL CORP COM 92346J108   438,303 14,949 SH   DFND 1 14,779 0 170
VERITONE INC COM 92347M100   362,105 62,111 SH   DFND 1 62,111 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   283,732 16,769 SH   DFND 1 16,769 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,921,944 75,926 SH   DFND 1 74,169 0 1,757
VERTEX ENERGY INC COM 92534K107   1,109,246 112,272 SH   DFND 1 90,077 0 22,195
VIASAT INC COM 92552V100   218,575 6,459 SH   DFND 1 6,350 0 109
VIAVI SOLUTIONS INC COM 925550105   342,167 31,594 SH   DFND 1 31,497 0 97
PARAMOUNT GLOBAL CLASS B COM 92556H206   28,124,579 1,260,616 SH   DFND 1 1,028,220 0 232,396
VIATRIS INC COM 92556V106   15,259,451 1,586,220 SH   DFND 1 1,498,122 0 88,098
VICI PPTYS INC COM 925652109   23,537,889 721,576 SH   DFND 1 679,758 0 41,818
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   6,257,116 127,566 SH   DFND 1 126,193 0 1,373
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   4,051,146 89,528 SH   DFND 1 89,528 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   5,691,879 82,796 SH   DFND 1 82,796 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   3,578,307 68,986 SH   DFND 1 68,920 0 66
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   18,915,250 303,594 SH   DFND 1 303,413 0 181
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   1,765,665 56,773 SH   DFND 1 56,773 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   14,008,578 231,086 SH   DFND 1 223,756 0 7,330
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   1,298,649 21,887 SH   DFND 1 21,887 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   1,494,301 37,611 SH   DFND 1 37,611 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   4,167,095 72,454 SH   DFND 1 71,947 0 507
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   639,569 12,323 SH   DFND 1 11,967 0 356
VIEWRAY INC COM 92672L107   197,042 56,948 SH   DFND 1 56,948 0 0
VILLAGE FARMS INTL INC COM 92707Y108   15,148 18,250 SH   DFND 1 18,250 0 0
VIMEO INC COMMON STOCK 92719V100   187,179 48,872 SH   DFND 1 48,346 0 526
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   229,958 8,213 SH   DFND 1 8,213 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   711,157 46,848 SH   DFND 1 44,200 0 2,648
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   81,210 20,051 SH   DFND 1 19,216 0 835
VIRNETX HLDG CORP COM 92823T108   15,589 11,900 SH   DFND 1 11,900 0 0
VIRTU FINL INC CL A 928254101   1,353,309 71,604 SH   DFND 1 22,916 0 48,688
VISA INC COM CL A 92826C839   474,555,561 2,104,716 SH   DFND 1 2,028,964 0 75,752
VISHAY INTERTECHNOLOGY INC COM 928298108   1,118,316 49,439 SH   DFND 1 46,762 0 2,677
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   132,735 17,127 SH   DFND 1 16,777 0 350
VIRTUS TOTAL RETURN FD INC COM 92835W107   295,455 45,630 SH   DFND 1 44,986 0 644
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   310,705 15,700 SH   DFND 1 15,700 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   3,101,622 359,816 SH   DFND 1 354,502 0 5,314
VIRTUS CONVERTIBLE & INCOME COM 92838X102   200,785 59,757 SH   DFND 1 59,757 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,655,450 95,141 SH   DFND 1 95,141 0 0
VISTEON CORP COM NEW 92839U206   291,859 1,861 SH   DFND 1 1,861 0 0
VISTRA CORP COM 92840M102   2,417,862 100,745 SH   DFND 1 100,056 0 689
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   722,667 37,425 SH   DFND 1 23,300 0 14,125
VIRTUS DIVIDEND INTEREST & P COM 92840R101   11,181,860 950,839 SH   DFND 1 859,490 0 91,349
VIRTUS EQUITY & CONV INCM FD COM 92841M101   396,991 20,203 SH   DFND 1 20,203 0 0
VITAL FARMS INC COM 92847W103   437,931 28,623 SH   DFND 1 28,623 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   996,331 52,356 SH   DFND 1 52,272 0 84
VMWARE INC CL A COM 928563402   4,308,122 34,506 SH   DFND 1 32,422 0 2,084
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,165,593 196,159 SH   DFND 1 158,198 0 37,961
VONTIER CORPORATION COM 928881101   1,332,859 48,751 SH   DFND 1 48,082 0 669
VORNADO RLTY TR SH BEN INT 929042109   4,895,509 318,511 SH   DFND 1 318,443 0 68
VOYA FINANCIAL INC COM 929089100   1,614,781 22,598 SH   DFND 1 18,000 0 4,598
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   141,780 27,800 SH   DFND 1 23,100 0 4,700
VULCAN MATLS CO COM 929160109   15,403,149 89,777 SH   DFND 1 86,082 0 3,695
VROOM INC COM 92918V109   19,681 21,890 SH   DFND 1 18,490 0 3,400
WD 40 CO COM 929236107   5,480,796 30,780 SH   DFND 1 30,263 0 517
WSFS FINL CORP COM 929328102   691,271 18,380 SH   DFND 1 18,380 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,811,140 19,439 SH   DFND 1 19,342 0 97
WP CAREY INC COM 92936U109   7,684,933 99,223 SH   DFND 1 92,584 0 6,639
WPP PLC NEW ADR 92937A102   1,312,827 22,057 SH   DFND 1 19,063 0 2,994
WEC ENERGY GROUP INC COM 92939U106   17,800,111 187,778 SH   DFND 1 183,012 0 4,766
WABASH NATL CORP COM 929566107   456,549 18,566 SH   DFND 1 18,472 0 94
WABTEC COM 929740108   2,284,513 22,605 SH   DFND 1 22,435 0 170
WALMART INC COM 931142103   302,379,843 2,050,615 SH   DFND 1 1,976,344 0 74,271
WALGREENS BOOTS ALLIANCE INC COM 931427108   45,704,615 1,321,702 SH   DFND 1 1,255,863 0 65,839
WARNER BROS DISCOVERY INC COM SER A 934423104   8,388,189 555,502 SH   DFND 1 522,456 0 33,046
WASHINGTON FED INC COM 938824109   1,373,869 45,614 SH   DFND 1 45,514 0 100
WASTE CONNECTIONS INC COM 94106B101   29,876,497 214,826 SH   DFND 1 202,711 0 12,115
WASTE MGMT INC DEL COM 94106L109   214,376,985 1,313,795 SH   DFND 1 1,277,946 0 35,849
WATERS CORP COM 941848103   819,281 2,646 SH   DFND 1 2,619 0 27
WATSCO INC COM 942622200   20,175,119 63,413 SH   DFND 1 62,424 0 989
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,781,968 40,292 SH   DFND 1 36,638 0 3,654
WEBSTER FINL CORP COM 947890109   3,920,559 99,455 SH   DFND 1 97,878 0 1,577
WELLS FARGO CO NEW COM 949746101   71,954,699 1,924,919 SH   DFND 1 1,878,056 0 46,863
WELLS FARGO CO NEW PERP PFD CNV A 949746804   4,022,801 3,420 SH   DFND 1 3,058 0 362
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,703,346 186,154 SH   DFND 1 185,439 0 715
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   517,191 48,517 SH   DFND 1 48,517 0 0
WELLTOWER INC COM 95040Q104   4,951,311 69,064 SH   DFND 1 64,162 0 4,902
WENDYS CO COM 95058W100   324,601 14,904 SH   DFND 1 13,899 0 1,005
WERNER ENTERPRISES INC COM 950755108   7,853,104 172,632 SH   DFND 1 167,919 0 4,713
WESBANCO INC COM 950810101   652,363 21,250 SH   DFND 1 21,072 0 178
WESCO INTL INC COM 95082P105   4,036,035 26,116 SH   DFND 1 26,009 0 107
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,598,014 42,130 SH   DFND 1 41,285 0 845
WESTERN ALLIANCE BANCORP COM 957638109   2,500,756 70,362 SH   DFND 1 69,675 0 687
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   108,679 10,656 SH   DFND 1 10,656 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   200,649 23,359 SH   DFND 1 22,506 0 853
WESTERN ASSET HIGH INCOME OP COM 95766K109   600,281 157,554 SH   DFND 1 157,554 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   282,538 27,484 SH   DFND 1 27,484 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   182,305 15,066 SH   DFND 1 15,066 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,767,693 204,356 SH   DFND 1 204,297 0 59
WESTERN AST INFL LKD OPP & I COM 95766R104   3,188,616 348,482 SH   DFND 1 338,887 0 9,595
WESTERN ASSET INVESTMENT GRA COM 95766T100   214,457 17,961 SH   DFND 1 15,807 0 2,154
WESTERN ASSET HIGH YIELD DEF COM 95768B107   770,070 64,280 SH   DFND 1 62,280 0 2,000
WESTERN ASSET INVT GRADE DEF COM 95790A101   797,255 47,091 SH   DFND 1 47,091 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   187,696 14,779 SH   DFND 1 14,779 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   3,861,190 290,314 SH   DFND 1 289,203 0 1,111
WESTERN DIGITAL CORP. COM 958102105   4,993,082 132,547 SH   DFND 1 76,926 0 55,621
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   111,824 111,824 PRN   DFND 1 102,184 0 9,640
WESTERN ASSET INTER MUNI FD COM 958435109   124,690 15,770 SH   DFND 1 15,770 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,761,162 66,786 SH   DFND 1 66,786 0 0
WESTERN UN CO COM 959802109   341,959 30,669 SH   DFND 1 30,669 0 0
WESTLAKE CORPORATION COM 960413102   177,348 1,529 SH   DFND 1 1,529 0 0
WESTROCK CO COM 96145D105   725,702 23,817 SH   DFND 1 23,315 0 502
WESTWATER RES INC COM NEW 961684206   86,636 78,050 SH   DFND 1 78,050 0 0
WEX INC COM 96208T104   215,519 1,172 SH   DFND 1 1,172 0 0
WEWORK INC CL A 96209A104   7,814 10,053 SH   DFND 1 10,053 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,150,981 635,607 SH   DFND 1 626,481 0 9,126
WHEATON PRECIOUS METALS CORP COM 962879102   6,384,243 132,563 SH   DFND 1 129,640 0 2,923
WHEELS UP EXPERIENCE INC COM CL A 96328L106   58,995 93,236 SH   DFND 1 93,183 0 53
WHIRLPOOL CORP COM 963320106   7,480,697 56,664 SH   DFND 1 54,539 0 2,125
WILEY JOHN & SONS INC CL A 968223206   156,297 4,032 SH   DFND 1 4,032 0 0
WILLDAN GROUP INC COM 96924N100   212,686 13,616 SH   DFND 1 13,464 0 152
WILLIAMS COS INC COM 969457100   85,104,714 2,850,112 SH   DFND 1 2,752,204 0 97,908
WILLIAMS SONOMA INC COM 969904101   1,475,215 12,125 SH   DFND 1 10,769 0 1,356
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   513,667 10,957 SH   DFND 1 10,703 0 254
WINGSTOP INC COM 974155103   3,468,934 18,896 SH   DFND 1 17,904 0 992
WINNEBAGO INDS INC COM 974637100   642,751 11,104 SH   DFND 1 10,980 0 124
WINTRUST FINL CORP COM 97650W108   2,463,581 33,767 SH   DFND 1 31,835 0 1,932
WISDOMTREE TR US TOTAL DIVIDND 97717W109   278,828 4,602 SH   DFND 1 4,602 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,042,459 24,829 SH   DFND 1 21,520 0 3,309
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,196,836 26,137 SH   DFND 1 25,376 0 761
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,553,833 89,781 SH   DFND 1 88,976 0 805
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,276,091 165,756 SH   DFND 1 159,305 0 6,451
WISDOMTREE TR INTRST RATE HDGE 97717W380   3,183,395 73,131 SH   DFND 1 69,631 0 3,500
WISDOMTREE TR HEDGED HI YLD BD 97717W430   492,416 23,708 SH   DFND 1 23,708 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   8,513,265 326,554 SH   DFND 1 326,554 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   11,222,744 273,858 SH   DFND 1 202,537 0 71,321
WISDOMTREE TR WISDOMTREE US VA 97717W547   2,766,577 47,181 SH   DFND 1 47,181 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,958,041 45,304 SH   DFND 1 44,404 0 900
WISDOMTREE TR US MIDCAP FUND 97717W570   570,622 11,472 SH   DFND 1 11,472 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   518,653 11,863 SH   DFND 1 11,863 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,550,943 159,355 SH   DFND 1 156,331 0 3,024
WISDOMTREE TR INTL EQUITY FD 97717W703   719,744 14,473 SH   DFND 1 14,473 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   831,684 13,647 SH   DFND 1 13,351 0 296
WISDOMTREE TR INTL MIDCAP DV 97717W778   265,900 4,548 SH   DFND 1 4,348 0 200
WISDOMTREE TR INTL LRGCAP DV 97717W794   279,078 5,977 SH   DFND 1 2,707 0 3,270
WISDOMTREE TR ITL HIGH DIV FD 97717W802   655,879 17,421 SH   DFND 1 15,431 0 1,990
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,627,761 45,887 SH   DFND 1 45,887 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,470,180 52,811 SH   DFND 1 51,033 0 1,778
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   17,104,550 433,905 SH   DFND 1 427,946 0 5,959
WISDOMTREE TR US S CAP QTY DIV 97717X651   205,980 4,955 SH   DFND 1 4,955 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   15,213,143 244,039 SH   DFND 1 242,526 0 1,513
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   34,089,731 678,132 SH   DFND 1 673,934 0 4,198
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   277,611 15,535 SH   DFND 1 15,535 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,033,604 34,801 SH   DFND 1 33,962 0 839
WISDOMTREE TR US EFFICIENT COR 97717Y790   873,378 24,911 SH   DFND 1 24,911 0 0
WOLFSPEED INC COM 977852102   3,951,440 60,838 SH   DFND 1 60,301 0 537
WOLVERINE WORLD WIDE INC COM 978097103   633,861 37,175 SH   DFND 1 35,175 0 2,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,348,168 193,855 SH   DFND 1 193,136 0 719
WOODWARD INC COM 980745103   875,740 8,994 SH   DFND 1 8,994 0 0
WORKDAY INC CL A 98138H101   19,478,096 94,305 SH   DFND 1 92,641 0 1,664
WORKIVA INC COM CL A 98139A105   4,577,534 44,698 SH   DFND 1 44,387 0 311
WORLD FUEL SVCS CORP COM 981475106   602,241 23,571 SH   DFND 1 23,571 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   75,937,639 1,941,641 SH   DFND 1 1,895,125 0 46,516
WORLD WRESTLING ENTMT INC CL A 98156Q108   238,097 2,609 SH   DFND 1 2,439 0 170
WORTHINGTON INDS INC COM 981811102   310,834 4,808 SH   DFND 1 4,808 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   718,982 10,596 SH   DFND 1 9,282 0 1,314
WYNN RESORTS LTD COM 983134107   4,124,437 36,855 SH   DFND 1 32,657 0 4,198
XPO INC COM 983793100   1,781,813 55,856 SH   DFND 1 50,256 0 5,600
XPEL INC COM 98379L100   300,815 4,427 SH   DFND 1 4,306 0 121
XCEL ENERGY INC COM 98389B100   8,425,134 124,924 SH   DFND 1 118,658 0 6,266
XYLEM INC COM 98419M100   4,748,295 45,344 SH   DFND 1 42,393 0 2,951
XENON PHARMACEUTICALS INC COM 98420N105   368,780 10,304 SH   DFND 1 10,304 0 0
X4 PHARMACEUTICALS INC COM 98420X103   81,344 93,497 SH   DFND 1 93,497 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,192,183 77,414 SH   DFND 1 76,595 0 819
XPONENTIAL FITNESS INC COM CL A 98422X101   228,198 7,509 SH   DFND 1 6,945 0 564
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   792,779 72,202 SH   DFND 1 67,965 0 4,237
YAMANA GOLD INC COM 98462Y100   1,051,604 179,760 SH   DFND 1 178,950 0 810
YETI HLDGS INC COM 98585X104   609,240 15,231 SH   DFND 1 14,653 0 578
YUM BRANDS INC COM 988498101   12,175,648 92,181 SH   DFND 1 84,404 0 7,777
YUM CHINA HLDGS INC COM 98850P109   2,083,150 32,862 SH   DFND 1 30,179 0 2,683
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,327,624 67,068 SH   DFND 1 65,405 0 1,663
ZILLOW GROUP INC CL A 98954M101   1,628,612 37,268 SH   DFND 1 37,268 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,109,035 47,426 SH   DFND 1 47,426 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   279,745 25,830 SH   DFND 1 24,841 0 989
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,149,429 55,327 SH   DFND 1 50,497 0 4,830
ZIONS BANCORPORATION N A COM 989701107   3,407,844 113,861 SH   DFND 1 107,617 0 6,244
ZOETIS INC CL A 98978V103   60,289,629 362,196 SH   DFND 1 344,945 0 17,251
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   314,543 10,975 SH   DFND 1 10,875 0 100
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,498,638 182,057 SH   DFND 1 181,118 0 939
ZSCALER INC COM 98980G102   6,031,451 51,626 SH   DFND 1 50,962 0 664
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,527,250 20,683 SH   DFND 1 19,630 0 1,053
ZURN ELKAY WATER SOLNS CORP COM 98983L108   327,467 15,331 SH   DFND 1 15,331 0 0
ZUORA INC COM CL A 98983V106   319,776 32,366 SH   DFND 1 32,366 0 0
ZYMEWORKS INC COM 98985Y108   396,178 43,825 SH   DFND 1 43,825 0 0
EURONAV NV SHS B38564108   885,946 52,766 SH   DFND 1 52,766 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   534,371 52,338 SH   DFND 1 52,338 0 0
CONSTELLIUM SE CL A SHS F21107101   354,584 23,206 SH   DFND 1 15,626 0 7,580
ALKERMES PLC SHS G01767105   911,215 32,324 SH   DFND 1 27,976 0 4,348
ALLEGION PLC ORD SHS G0176J109   12,311,065 115,348 SH   DFND 1 112,590 0 2,758
AMCOR PLC ORD G0250X107   12,063,776 1,060,087 SH   DFND 1 1,036,299 0 23,788
AMDOCS LTD SHS G02602103   43,776,991 455,867 SH   DFND 1 435,871 0 19,996
AMBARELLA INC SHS G037AX101   1,148,986 14,841 SH   DFND 1 14,575 0 266
AON PLC SHS CL A G0403H108   16,940,324 53,727 SH   DFND 1 53,228 0 499
ARCH CAP GROUP LTD ORD G0450A105   26,380,165 388,686 SH   DFND 1 383,521 0 5,165
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   60,732 7,877 SH   DFND 1 7,165 0 712
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   30,626 21,876 SH   DFND 1 21,876 0 0
ASSURED GUARANTY LTD COM G0585R106   66,157 1,316 SH   DFND 1 94 0 1,222
AXIS CAP HLDGS LTD SHS G0692U109   1,158,538 21,249 SH   DFND 1 20,899 0 350
AXALTA COATING SYS LTD COM G0750C108   1,331,031 43,943 SH   DFND 1 43,439 0 504
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   425,634 14,399 SH   DFND 1 14,399 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   661,061 24,484 SH   DFND 1 23,414 0 1,070
BIOHAVEN LTD COM G1110E107   10,955 802 SH   DFND 1 802 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   359,204 30,939 SH   DFND 1 29,210 0 1,729
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   241,704,867 845,614 SH   DFND 1 826,854 0 18,760
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   348,425 10,318 SH   DFND 1 10,318 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   714,566 22,678 SH   DFND 1 22,678 0 0
BUNGE LIMITED COM G16962105   5,414,521 56,685 SH   DFND 1 56,407 0 278
CAPRI HOLDINGS LIMITED SHS G1890L107   1,018,255 21,665 SH   DFND 1 21,565 0 100
CIMPRESS PLC SHS EURO G2143T103   2,872,624 65,555 SH   DFND 1 65,273 0 282
CLARIVATE PLC ORD SHS G21810109   13,540 1,442 SH   DFND 1 1,442 0 0
CREDICORP LTD COM G2519Y108   3,854,812 29,117 SH   DFND 1 29,047 0 70
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,061,601 68,620 SH   DFND 1 67,546 0 1,074
EATON CORP PLC SHS G29183103   95,801,515 559,105 SH   DFND 1 549,251 0 9,854
EVEREST RE GROUP LTD COM G3223R108   744,371 2,079 SH   DFND 1 1,787 0 292
FABRINET SHS G3323L100   387,395 3,262 SH   DFND 1 3,262 0 0
FERGUSON PLC NEW SHS G3421J106   7,702,378 57,587 SH   DFND 1 56,973 0 614
FLEX LNG LTD SHS G35947202   518,879 15,452 SH   DFND 1 15,452 0 0
FTAI AVIATION LTD SHS G3730V105   731,612 26,167 SH   DFND 1 26,167 0 0
GENPACT LIMITED SHS G3922B107   3,089,813 66,850 SH   DFND 1 66,005 0 845
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   567,913 7,868 SH   DFND 1 7,868 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   16,140 5,362 SH   DFND 1 5,362 0 0
HELEN OF TROY LTD COM G4388N106   48,823 513 SH   DFND 1 488 0 25
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   403,012 15,128 SH   DFND 1 6,739 0 8,389
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   236,538 13,649 SH   DFND 1 13,649 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   7,546,617 69,146 SH   DFND 1 62,295 0 6,851
ICON PLC SHS G4705A100   14,679,391 68,727 SH   DFND 1 66,730 0 1,997
ICHOR HOLDINGS SHS G4740B105   1,494,652 45,652 SH   DFND 1 40,400 0 5,252
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,964,675 73,310 SH   DFND 1 69,882 0 3,428
INVESCO LTD SHS G491BT108   2,125,484 129,604 SH   DFND 1 121,148 0 8,456
JAMES RIV GROUP LTD COM G5005R107   988,636 47,874 SH   DFND 1 47,762 0 112
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,242,211 49,492 SH   DFND 1 46,853 0 2,639
JOHNSON CTLS INTL PLC SHS G51502105   21,913,120 363,883 SH   DFND 1 351,053 0 12,830
LAZARD LTD SHS A G54050102   850,528 25,688 SH   DFND 1 22,149 0 3,539
LIBERTY GLOBAL PLC SHS CL C G5480U120   191,776 9,410 SH   DFND 1 9,129 0 281
LINDE PLC SHS G54950103   277,162,144 779,721 SH   DFND 1 756,745 0 22,976
MALLINCKRODT PLC ORD SHS G5890A102   1,708,233 234,323 SH   DFND 1 234,323 0 0
MEDTRONIC PLC SHS G5960L103   264,197,712 3,277,012 SH   DFND 1 3,194,693 0 82,319
MEIRAGTX HLDGS PLC COM G59665102   54,285 10,500 SH   DFND 1 10,500 0 0
APTIV PLC SHS G6095L109   14,881,910 132,649 SH   DFND 1 130,952 0 1,697
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,279,862 47,490 SH   DFND 1 47,490 0 0
NOBLE CORP PLC ORD SHS A G65431127   335,812 8,508 SH   DFND 1 8,418 0 90
NOMAD FOODS LTD USD ORD SHS G6564A105   278,463 14,859 SH   DFND 1 13,854 0 1,005
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,015,667 256,481 SH   DFND 1 202,507 0 53,974
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,393,342 400,989 SH   DFND 1 394,756 0 6,233
NVENT ELECTRIC PLC SHS G6700G107   1,670,108 38,894 SH   DFND 1 34,040 0 4,854
PAGSEGURO DIGITAL LTD COM CL A G68707101   564,700 65,892 SH   DFND 1 56,477 0 9,415
RENAISSANCERE HLDGS LTD COM G7496G103   1,930,904 9,638 SH   DFND 1 9,251 0 387
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   88,633 2,460 SH   DFND 1 2,443 0 17
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,432,910 218,281 SH   DFND 1 197,739 0 20,542
PENTAIR PLC SHS G7S00T104   5,185,114 93,812 SH   DFND 1 85,583 0 8,229
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,507,781 50,136 SH   DFND 1 49,873 0 263
SMART GLOBAL HLDGS INC SHS G8232Y101   909,905 52,779 SH   DFND 1 38,304 0 14,475
STERIS PLC SHS USD G8473T100   8,866,780 46,353 SH   DFND 1 45,927 0 426
TRANE TECHNOLOGIES PLC SHS G8994E103   9,909,047 53,851 SH   DFND 1 50,560 0 3,291
TRITON INTL LTD CL A G9078F107   7,530,201 119,112 SH   DFND 1 98,684 0 20,428
TRONOX HOLDINGS PLC SHS G9087Q102   772,649 53,730 SH   DFND 1 46,105 0 7,625
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,476,037 75,966 SH   DFND 1 71,754 0 4,212
GOLAR LNG LTD SHS G9456A100   4,126,595 191,046 SH   DFND 1 43,466 0 147,580
VALARIS LIMITED CL A G9460G101   44,890 690 SH   DFND 1 652 0 38
WHITE MTNS INS GROUP LTD COM G9618E107   2,372,753 1,722 SH   DFND 1 1,705 0 17
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,032,424 21,656 SH   DFND 1 21,168 0 488
PERRIGO CO PLC SHS G97822103   4,720,994 131,615 SH   DFND 1 126,304 0 5,311
XP INC CL A G98239109   193,443 16,297 SH   DFND 1 16,297 0 0
ALCON AG ORD SHS H01301128   28,206,428 399,862 SH   DFND 1 395,721 0 4,141
CHUBB LIMITED COM H1467J104   70,305,634 362,018 SH   DFND 1 353,040 0 8,978
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   727,483 16,084 SH   DFND 1 14,983 0 1,101
GARMIN LTD SHS H2906T109   2,854,344 28,283 SH   DFND 1 26,881 0 1,402
UBS GROUP AG SHS H42097107   2,663,211 124,799 SH   DFND 1 118,618 0 6,181
LOGITECH INTL S A SHS H50430232   1,727,596 29,755 SH   DFND 1 16,898 0 12,857
ON HLDG AG NAMEN AKT A H5919C104   5,188,031 167,194 SH   DFND 1 167,194 0 0
TE CONNECTIVITY LTD SHS H84989104   58,055,938 442,663 SH   DFND 1 433,809 0 8,854
TRANSOCEAN LTD REG SHS H8817H100   831,220 130,695 SH   DFND 1 130,195 0 500
FREYR BATTERY SHS L4135L100   318,549 35,830 SH   DFND 1 29,999 0 5,831
GLOBANT S A COM L44385109   6,491,367 39,580 SH   DFND 1 39,280 0 300
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,881,722 29,050 SH   DFND 1 24,049 0 5,001
AUDIOCODES LTD ORD M15342104   839,717 55,684 SH   DFND 1 51,502 0 4,182
CHECK POINT SOFTWARE TECH LT ORD M22465104   459,420 3,534 SH   DFND 1 3,534 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   39,539 11,662 SH   DFND 1 11,212 0 450
COMPUGEN LTD ORD M25722105   33,803 48,159 SH   DFND 1 48,159 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,328,081 22,490 SH   DFND 1 22,377 0 113
ELBIT SYS LTD ORD M3760D101   635,228 3,732 SH   DFND 1 3,732 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,852,329 53,045 SH   DFND 1 52,945 0 100
GLOBAL E ONLINE LTD SHS M5216V106   1,055,887 32,761 SH   DFND 1 32,617 0 144
ICL GROUP LTD SHS M53213100   3,134,098 460,897 SH   DFND 1 66,212 0 394,685
INMODE LTD SHS M5425M103   2,330,978 72,934 SH   DFND 1 72,934 0 0
JFROG LTD ORD SHS M6191J100   3,495,257 177,423 SH   DFND 1 175,524 0 1,899
NANO X IMAGING LTD ORD SHS M70700105   78,987 13,689 SH   DFND 1 13,689 0 0
PERION NETWORK LTD SHS NEW M78673114   3,791,410 95,791 SH   DFND 1 95,791 0 0
STRATASYS LTD SHS M85548101   442,670 26,780 SH   DFND 1 26,292 0 488
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,216,339 51,583 SH   DFND 1 50,883 0 700
AERCAP HOLDINGS NV SHS N00985106   1,536,597 27,327 SH   DFND 1 26,645 0 682
ASML HOLDING N V N Y REGISTRY SHS N07059210   99,160,414 145,664 SH   DFND 1 142,860 0 2,804
ELASTIC N V ORD SHS N14506104   457,295 7,898 SH   DFND 1 7,828 0 70
CNH INDL N V SHS N20944109   1,856,595 121,584 SH   DFND 1 119,195 0 2,389
FERRARI N V COM N3167Y103   31,011,905 114,460 SH   DFND 1 107,159 0 7,301
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30,505,016 324,902 SH   DFND 1 318,463 0 6,439
NXP SEMICONDUCTORS N V COM N6596X109   12,293,864 65,924 SH   DFND 1 65,671 0 253
STELLANTIS N.V SHS N82405106   825,855 45,401 SH   DFND 1 41,871 0 3,530
UNIQURE NV SHS N90064101   302,707 15,030 SH   DFND 1 14,751 0 279
WALLBOX NV SHS CL A N94209108   4,842,409 990,261 SH   DFND 1 841,275 0 148,986
WALLBOX NV *W EXP 10/01/202 N94209116   122,410 156,830 SH   DFND 1 140,769 0 16,061
COPA HOLDINGS SA CL A P31076105   663,817 7,188 SH   DFND 1 6,773 0 415
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,248,468 270,930 SH   DFND 1 248,235 0 22,695
STEVANATO GROUP S P A ORD SHS T9224W109   2,341,821 90,417 SH   DFND 1 83,474 0 6,943
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   267,798 10,944 SH   DFND 1 10,944 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,712,957 72,173 SH   DFND 1 71,322 0 851
ARDMORE SHIPPING CORP COM Y0207T100   438,507 29,489 SH   DFND 1 29,489 0 0
COSTAMARE INC SHS Y1771G102   688,303 73,145 SH   DFND 1 64,896 0 8,249
DIANA SHIPPING INC COM Y2066G104   2,885,632 739,897 SH   DFND 1 724,297 0 15,600
EAGLE BULK SHIPPING INC COM Y2187A150   1,299,469 28,555 SH   DFND 1 28,055 0 500
ENETI INC COM Y2294C107   347,265 37,141 SH   DFND 1 37,141 0 0
FLEX LTD ORD Y2573F102   9,675,975 420,511 SH   DFND 1 411,324 0 9,187
GENCO SHIPPING & TRADING LTD SHS Y2685T131   612,991 39,143 SH   DFND 1 39,143 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   208,218 4,996 SH   DFND 1 4,996 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,869,552 204,968 SH   DFND 1 173,516 0 31,452
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   4,842 201 SH   DFND 1 201 0 0
OCEANPAL INC COM NEW Y6430L160   9,499 27,244 SH   DFND 1 27,244 0 0
SAFE BULKERS INC COM Y7388L103   73,462 19,908 SH   DFND 1 19,908 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,467,913 43,827 SH   DFND 1 43,515 0 312
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,463,945 211,360 SH   DFND 1 180,201 0 31,159
AT&T INC COM 00206R102   2,244,107 116,577 SH   DFND 2 115,385 0 1,192
ABBVIE INC COM 00287Y109   3,167,957 19,878 SH   DFND 2 19,407 0 471
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,085,973 2,818 SH   DFND 2 1,577 0 1,241
AFFILIATED MANAGERS GROUP IN COM 008252108   80,610 566 SH   DFND 2 537 0 29
AIRBNB INC COM CL A 009066101   3,981 32 SH   DFND 2 15 0 17
ALCOA CORP COM 013872106   2,852 67 SH   DFND 2 0 0 67
ALLSTATE CORP COM 020002101   359,800 3,247 SH   DFND 2 3,247 0 0
ALPHABET INC CAP STK CL C 02079K107   4,160 40 SH   DFND 2 0 0 40
ALPHABET INC CAP STK CL A 02079K305   1,600,969 15,434 SH   DFND 2 11,603 0 3,831
ALTRIA GROUP INC COM 02209S103   259,376 5,813 SH   DFND 2 5,756 0 57
AMAZON COM INC COM 023135106   1,650,987 15,984 SH   DFND 2 11,951 0 4,033
AMGEN INC COM 031162100   2,422,335 10,020 SH   DFND 2 9,819 0 201
ANALOG DEVICES INC COM 032654105   645,501 3,273 SH   DFND 2 3,223 0 50
ELEVANCE HEALTH INC COM 036752103   448,775 976 SH   DFND 2 963 0 13
APPLE INC COM 037833100   1,750,249 10,614 SH   DFND 2 7,730 0 2,884
APPLIED MATLS INC COM 038222105   510,359 4,155 SH   DFND 2 4,155 0 0
APTARGROUP INC COM 038336103   10,873 92 SH   DFND 2 92 0 0
ARBOR REALTY TRUST INC COM 038923108   69,813 6,076 SH   DFND 2 5,640 0 436
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,596 115 SH   DFND 2 115 0 0
ARES CAPITAL CORP COM 04010L103   237,374 12,989 SH   DFND 2 12,866 0 123
ATLASSIAN CORPORATION CL A 049468101   3,937 23 SH   DFND 2 11 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   111,760 502 SH   DFND 2 463 0 39
AXOS FINANCIAL INC COM 05465C100   5,907 160 SH   DFND 2 160 0 0
BCE INC COM NEW 05534B760   276,757 6,179 SH   DFND 2 6,120 0 59
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   445,864 1,444 SH   DFND 2 937 0 507
BEST BUY INC COM 086516101   2,650,692 33,866 SH   DFND 2 33,230 0 636
BLACKROCK INC COM 09247X101   503,847 753 SH   DFND 2 489 0 264
BLACKROCK MUNICIPAL INCOME COM 09253X102   7,090 607 SH   DFND 2 74 0 533
BROOKFIELD CORP CL A LTD VT SH 11271J107   409,754 12,573 SH   DFND 2 8,202 0 4,371
BROOKLINE BANCORP INC DEL COM 11373M107   6,122 583 SH   DFND 2 583 0 0
CBIZ INC COM 124805102   9,156 185 SH   DFND 2 185 0 0
CARETRUST REIT INC COM 14174T107   93,964 4,799 SH   DFND 2 4,439 0 360
CHEVRON CORP NEW COM 166764100   2,386,378 14,626 SH   DFND 2 14,456 0 170
CISCO SYS INC COM 17275R102   3,628,408 69,410 SH   DFND 2 68,156 0 1,254
CLEAR SECURE INC COM CL A 18467V109   5,705 218 SH   DFND 2 103 0 115
CLEARFIELD INC COM 18482P103   88,735 1,905 SH   DFND 2 1,765 0 140
CLOROX CO DEL COM 189054109   3,037,417 19,195 SH   DFND 2 18,855 0 340
COGNEX CORP COM 192422103   4,955 100 SH   DFND 2 100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   386,418 6,342 SH   DFND 2 6,342 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,770 41 SH   DFND 2 20 0 21
COMCAST CORP NEW CL A 20030N101   460,493 12,147 SH   DFND 2 12,147 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   6,881 188 SH   DFND 2 188 0 0
CONAGRA BRANDS INC COM 205887102   312,875 8,330 SH   DFND 2 8,255 0 75
CONSTELLATION BRANDS INC CL A 21036P108   88,097 390 SH   DFND 2 361 0 29
CROWN CASTLE INC COM 22822V101   2,872,876 21,465 SH   DFND 2 21,073 0 392
CUMMINS INC COM 231021106   421,145 1,763 SH   DFND 2 1,763 0 0
DTE ENERGY CO COM 233331107   77,007 703 SH   DFND 2 647 0 56
DANAHER CORPORATION COM 235851102   5,041 20 SH   DFND 2 0 0 20
DECKERS OUTDOOR CORP COM 243537107   12,587 28 SH   DFND 2 28 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,328 46 SH   DFND 2 0 0 46
DIAGEO PLC SPON ADR NEW 25243Q205   375,315 2,072 SH   DFND 2 1,838 0 234
DIAMONDBACK ENERGY INC COM 25278X109   2,703 20 SH   DFND 2 0 0 20
DIGITAL RLTY TR INC COM 253868103   310,856 3,162 SH   DFND 2 3,089 0 73
DIODES INC COM 254543101   13,914 150 SH   DFND 2 150 0 0
DOLLAR GEN CORP NEW COM 256677105   374,829 1,781 SH   DFND 2 1,781 0 0
DOMINION ENERGY INC COM 25746U109   286,036 5,116 SH   DFND 2 5,079 0 37
DONALDSON INC COM 257651109   11,957 183 SH   DFND 2 183 0 0
DOW INC COM 260557103   239,509 4,369 SH   DFND 2 4,327 0 42
EOG RES INC COM 26875P101   655,569 5,719 SH   DFND 2 5,658 0 61
EAST WEST BANCORP INC COM 27579R104   4,329 78 SH   DFND 2 78 0 0
EATON VANCE MUN BD FD COM 27827X101   6,022 579 SH   DFND 2 78 0 501
ECOLAB INC COM 278865100   74,323 449 SH   DFND 2 412 0 37
EDISON INTL COM 281020107   283,984 4,023 SH   DFND 2 3,984 0 39
EDWARDS LIFESCIENCES CORP COM 28176E108   6,453 78 SH   DFND 2 0 0 78
EMERSON ELEC CO COM 291011104   16,382 188 SH   DFND 2 139 0 49
ENBRIDGE INC COM 29250N105   2,935,452 76,945 SH   DFND 2 75,476 0 1,469
ENCOMPASS HEALTH CORP COM 29261A100   12,118 224 SH   DFND 2 214 0 10
ENTERPRISE FINL SVCS CORP COM 293712105   7,045 158 SH   DFND 2 158 0 0
ETSY INC COM 29786A106   4,453 40 SH   DFND 2 15 0 25
EXXON MOBIL CORP COM 30231G102   3,053,592 27,846 SH   DFND 2 27,328 0 518
META PLATFORMS INC CL A 30303M102   105,970 500 SH   DFND 2 449 0 51
FARFETCH LTD ORD SH CL A 30744W107   3,506 714 SH   DFND 2 328 0 386
FASTENAL CO COM 311900104   84,470 1,566 SH   DFND 2 1,454 0 112
FISERV INC COM 337738108   103,309 914 SH   DFND 2 816 0 98
FORD MTR CO DEL COM 345370860   1,499 119 SH   DFND 2 0 0 119
FORTINET INC COM 34959E109   1,662 25 SH   DFND 2 0 0 25
FORWARD AIR CORP COM 349853101   7,866 73 SH   DFND 2 73 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,291 56 SH   DFND 2 0 0 56
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   656 13 SH   DFND 2 0 0 13
GAMING & LEISURE PPTYS INC COM 36467J108   292,994 5,628 SH   DFND 2 5,575 0 53
GILEAD SCIENCES INC COM 375558103   3,206,210 38,643 SH   DFND 2 37,940 0 703
GRACO INC COM 384109104   10,878 149 SH   DFND 2 149 0 0
GRAND CANYON ED INC COM 38526M106   10,023 88 SH   DFND 2 88 0 0
HACKETT GROUP INC COM 404609109   6,838 370 SH   DFND 2 370 0 0
HALLIBURTON CO COM 406216101   2,594 82 SH   DFND 2 0 0 82
HOME DEPOT INC COM 437076102   77,912 264 SH   DFND 2 213 0 51
IAC INC COM NEW 44891N208   155 3 SH   DFND 2 0 0 3
INNOSPEC INC COM 45768S105   7,598 74 SH   DFND 2 74 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   73,733 707 SH   DFND 2 652 0 55
INTERNATIONAL BUSINESS MACHS COM 459200101   2,897,089 22,100 SH   DFND 2 21,819 0 281
INTERNATIONAL PAPER CO COM 460146103   2,697,649 74,810 SH   DFND 2 73,504 0 1,306
INTERPUBLIC GROUP COS INC COM 460690100   85,987 2,309 SH   DFND 2 2,143 0 166
INTUITIVE SURGICAL INC COM NEW 46120E602   512,473 2,006 SH   DFND 2 1,289 0 717
INVESCO TR INVT GRADE MUNS COM 46131M106   10,467 1,053 SH   DFND 2 144 0 909
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   57,532 1,363 SH   DFND 2 1,363 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,725,089 66,320 SH   DFND 2 59,310 0 7,010
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   43,334 1,830 SH   DFND 2 305 0 1,525
IRON MTN INC DEL COM 46284V101   296,243 5,599 SH   DFND 2 5,549 0 50
ISHARES TR TIPS BD ETF 464287176   419,501 3,805 SH   DFND 2 3,173 0 632
ISHARES TR CORE US AGGBD ET 464287226   8,800,902 88,327 SH   DFND 2 88,327 0 0
ISHARES TR 20 YR TR BD ETF 464287432   737,250 6,931 SH   DFND 2 5,790 0 1,141
ISHARES TR 7-10 YR TRSY BD 464287440   3,206,334 32,348 SH   DFND 2 31,541 0 807
ISHARES TR 1 3 YR TREAS BD 464287457   681,599 8,296 SH   DFND 2 6,945 0 1,351
ISHARES TR MSCI EAFE ETF 464287465   754,822 10,554 SH   DFND 2 9,993 0 561
ISHARES TR RUSSELL 2000 ETF 464287655   88,130 494 SH   DFND 2 494 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   14,236 136 SH   DFND 2 24 0 112
ISHARES TR NATIONAL MUN ETF 464288414   40,187 373 SH   DFND 2 57 0 316
ISHARES TR MBS ETF 464288588   1,769,841 18,683 SH   DFND 2 15,589 0 3,094
ISHARES TR ISHS 5-10YR INVT 464288638   380,498 7,420 SH   DFND 2 6,225 0 1,195
ISHARES TR ISHS 1-5YR INVS 464288646   4,356,700 86,203 SH   DFND 2 81,432 0 4,771
ISHARES TR 3 7 YR TREAS BD 464288661   1,977,932 16,812 SH   DFND 2 13,959 0 2,853
ISHARES TR CORE MSCI TOTAL 46432F834   11,657,875 188,182 SH   DFND 2 188,182 0 0
JPMORGAN CHASE & CO COM 46625H100   3,145,032 24,135 SH   DFND 2 23,630 0 505
JEFFERIES FINL GROUP INC COM 47233W109   14,442 455 SH   DFND 2 455 0 0
JOHNSON & JOHNSON COM 478160104   487,165 3,143 SH   DFND 2 3,008 0 135
KIMBERLY-CLARK CORP COM 494368103   2,886,267 21,504 SH   DFND 2 21,154 0 350
KINDER MORGAN INC DEL COM 49456B101   305,042 17,421 SH   DFND 2 17,261 0 160
KRAFT HEINZ CO COM 500754106   280,590 7,256 SH   DFND 2 7,188 0 68
KROGER CO COM 501044101   516,657 10,465 SH   DFND 2 10,465 0 0
LAUDER ESTEE COS INC CL A 518439104   612,453 2,485 SH   DFND 2 1,600 0 885
LIVE NATION ENTERTAINMENT IN COM 538034109   630 9 SH   DFND 2 0 0 9
LOCKHEED MARTIN CORP COM 539830109   589,967 1,248 SH   DFND 2 1,234 0 14
LULULEMON ATHLETICA INC COM 550021109   115,812 318 SH   DFND 2 289 0 29
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,417 20 SH   DFND 2 0 0 20
MADDEN STEVEN LTD COM 556269108   10,980 305 SH   DFND 2 305 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,451 112 SH   DFND 2 0 0 112
MALIBU BOATS INC COM CL A 56117J100   11,855 210 SH   DFND 2 210 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,299 30 SH   DFND 2 0 0 30
MASTERCARD INCORPORATED CL A 57636Q104   611,982 1,684 SH   DFND 2 1,154 0 530
MATSON INC COM 57686G105   9,428 158 SH   DFND 2 158 0 0
MERCADOLIBRE INC COM 58733R102   761,839 578 SH   DFND 2 369 0 209
MERCK & CO INC COM 58933Y105   2,364,518 22,225 SH   DFND 2 21,807 0 418
MICROSOFT CORP COM 594918104   1,110,532 3,852 SH   DFND 2 3,174 0 678
MICROSTRATEGY INC CL A NEW 594972408   4,969 17 SH   DFND 2 8 0 9
MIDDLESEX WTR CO COM 596680108   5,078 65 SH   DFND 2 65 0 0
MODERNA INC COM 60770K107   103,206 672 SH   DFND 2 623 0 49
MOHAWK INDS INC COM 608190104   69,252 691 SH   DFND 2 639 0 52
MONARCH CASINO & RESORT INC COM 609027107   8,676 117 SH   DFND 2 117 0 0
MORGAN STANLEY COM NEW 617446448   608,630 6,932 SH   DFND 2 6,932 0 0
MUELLER INDS INC COM 624756102   101,549 1,382 SH   DFND 2 1,283 0 99
NETAPP INC COM 64110D104   84,921 1,330 SH   DFND 2 1,236 0 94
NIKE INC CL B 654106103   743,934 6,066 SH   DFND 2 4,109 0 1,957
NUVEEN AMT FREE QLTY MUN INC COM 670657105   10,842 975 SH   DFND 2 127 0 848
NVIDIA CORPORATION COM 67066G104   534,152 1,923 SH   DFND 2 1,469 0 454
NUVEEN QUALITY MUNCP INCOME COM 67066V101   11,115 964 SH   DFND 2 124 0 840
OGE ENERGY CORP COM 670837103   280,040 7,436 SH   DFND 2 7,367 0 69
OLD REP INTL CORP COM 680223104   10,937 438 SH   DFND 2 438 0 0
ONE GAS INC COM 68235P108   9,349 118 SH   DFND 2 118 0 0
ONEOK INC NEW COM 682680103   264,326 4,160 SH   DFND 2 4,120 0 40
ORGANON & CO COMMON STOCK 68622V106   1,129,666 48,030 SH   DFND 2 47,477 0 553
OTTER TAIL CORP COM 689648103   21,392 296 SH   DFND 2 296 0 0
OWENS CORNING NEW COM 690742101   95,129 993 SH   DFND 2 922 0 71
PPL CORP COM 69351T106   77,423 2,786 SH   DFND 2 2,579 0 207
PALO ALTO NETWORKS INC COM 697435105   2,397 12 SH   DFND 2 0 0 12
PATRICK INDS INC COM 703343103   10,528 153 SH   DFND 2 153 0 0
PAYPAL HLDGS INC COM 70450Y103   518,670 6,830 SH   DFND 2 4,893 0 1,937
PFIZER INC COM 717081103   3,364,776 82,470 SH   DFND 2 81,228 0 1,242
PHILIP MORRIS INTL INC COM 718172109   3,232,104 33,235 SH   DFND 2 32,762 0 473
PHILLIPS 66 COM 718546104   112,532 1,110 SH   DFND 2 1,032 0 78
PIMCO ETF TR INTER MUN BD ACT 72201R866   40,188 769 SH   DFND 2 118 0 651
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   38,480 773 SH   DFND 2 112 0 661
PINNACLE WEST CAP CORP COM 723484101   266,643 3,365 SH   DFND 2 3,332 0 33
POWER INTEGRATIONS INC COM 739276103   69,659 823 SH   DFND 2 776 0 47
PRICE T ROWE GROUP INC COM 74144T108   2,687,923 23,808 SH   DFND 2 23,386 0 422
PROCTER AND GAMBLE CO COM 742718109   415,589 2,795 SH   DFND 2 2,795 0 0
PROLOGIS INC. COM 74340W103   7,861 63 SH   DFND 2 0 0 63
PRUDENTIAL FINL INC COM 744320102   2,304,557 27,853 SH   DFND 2 27,489 0 364
QUALCOMM INC COM 747525103   4,038,035 31,651 SH   DFND 2 29,143 0 2,508
RH COM 74967X103   731 3 SH   DFND 2 0 0 3
RPM INTL INC COM 749685103   7,677 88 SH   DFND 2 88 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   88,627 905 SH   DFND 2 838 0 67
REALTY INCOME CORP COM 756109104   252,837 3,993 SH   DFND 2 3,954 0 39
SJW GROUP COM 784305104   12,029 158 SH   DFND 2 158 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,386,344 13,157 SH   DFND 2 12,394 0 763
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,503,415 59,937 SH   DFND 2 54,155 0 5,782
SPDR SER TR NUVEEN BLMBRG MU 78468R721   39,142 836 SH   DFND 2 128 0 708
SPDR SER TR NUVEEN BLMBRG SH 78468R739   41,511 873 SH   DFND 2 122 0 751
SALESFORCE INC COM 79466L302   766,556 3,837 SH   DFND 2 2,654 0 1,183
SEA LTD SPONSORD ADS 81141R100   5,453 63 SH   DFND 2 30 0 33
SEMPRA COM 816851109   354,773 2,347 SH   DFND 2 2,347 0 0
SERVICENOW INC COM 81762P102   959,182 2,064 SH   DFND 2 1,337 0 727
SHIFT4 PMTS INC CL A 82452J109   10,157 134 SH   DFND 2 134 0 0
SHOPIFY INC CL A 82509L107   5,130 107 SH   DFND 2 57 0 50
SIMON PPTY GROUP INC NEW COM 828806109   537,568 4,801 SH   DFND 2 4,780 0 21
SIXTH STREET SPECIALTY LENDI COM 83012A109   204,228 11,160 SH   DFND 2 11,058 0 102
SKYLINE CHAMPION CORPORATION COM 830830105   11,134 148 SH   DFND 2 148 0 0
SNOWFLAKE INC CL A 833445109   4,474 29 SH   DFND 2 11 0 18
SOFI TECHNOLOGIES INC COM 83406F102   5,329 878 SH   DFND 2 410 0 468
SONIC AUTOMOTIVE INC CL A 83545G102   15,433 284 SH   DFND 2 284 0 0
SOUTHERN CO COM 842587107   293,976 4,225 SH   DFND 2 4,184 0 41
SPLUNK INC COM 848637104   5,082 53 SH   DFND 2 24 0 29
STANDEX INTL CORP COM 854231107   9,550 78 SH   DFND 2 78 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,652,774 32,921 SH   DFND 2 32,410 0 511
TARGET CORP COM 87612E106   345,339 2,085 SH   DFND 2 2,085 0 0
TARGA RES CORP COM 87612G101   3,429 47 SH   DFND 2 0 0 47
TESLA INC COM 88160R101   12,448 60 SH   DFND 2 0 0 60
TEXAS ROADHOUSE INC COM 882681109   12,319 114 SH   DFND 2 114 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,527 20 SH   DFND 2 0 0 20
3M CO COM 88579Y101   2,478,389 23,579 SH   DFND 2 23,280 0 299
TORO CO COM 891092108   11,783 106 SH   DFND 2 106 0 0
TRUIST FINL CORP COM 89832Q109   1,911,203 56,047 SH   DFND 2 55,290 0 757
TYSON FOODS INC CL A 902494103   88,268 1,488 SH   DFND 2 1,395 0 93
US BANCORP DEL COM NEW 902973304   1,861,442 51,635 SH   DFND 2 50,836 0 799
UBER TECHNOLOGIES INC COM 90353T100   7,133 225 SH   DFND 2 103 0 122
UNILEVER PLC SPON ADR NEW 904767704   3,726,497 71,760 SH   DFND 2 67,152 0 4,608
UNITEDHEALTH GROUP INC COM 91324P102   401,702 850 SH   DFND 2 815 0 35
UPWORK INC COM 91688F104   3,294 291 SH   DFND 2 109 0 182
V F CORP COM 918204108   1,310,933 57,221 SH   DFND 2 56,204 0 1,017
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   40,443 2,379 SH   DFND 2 330 0 2,049
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   43,682 940 SH   DFND 2 143 0 797
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   686,517 16,993 SH   DFND 2 16,078 0 915
VANGUARD INDEX FDS GROWTH ETF 922908736   5,052,657 20,256 SH   DFND 2 20,256 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,809,658 48,063 SH   DFND 2 48,063 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,317,978 85,317 SH   DFND 2 84,005 0 1,312
VITESSE ENERGY INC COMMON STOCK 92852X103   990 52 SH   DFND 2 52 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   186,767 5,401 SH   DFND 2 5,351 0 50
WASTE CONNECTIONS INC COM 94106B101   94,846 682 SH   DFND 2 633 0 49
WEBSTER FINL CORP COM 947890109   68,748 1,744 SH   DFND 2 1,621 0 123
WERNER ENTERPRISES INC COM 950755108   369,197 8,116 SH   DFND 2 8,116 0 0
WESCO INTL INC COM 95082P105   4,173 27 SH   DFND 2 0 0 27
WESTERN ALLIANCE BANCORP COM 957638109   4,265 120 SH   DFND 2 120 0 0
WHIRLPOOL CORP COM 963320106   274,602 2,080 SH   DFND 2 2,080 0 0
WILLIAMS COS INC COM 969457100   311,738 10,440 SH   DFND 2 10,344 0 96
ZOETIS INC CL A 98978V103   7,656 46 SH   DFND 2 0 0 46
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,725 175 SH   DFND 2 175 0 0
TE CONNECTIVITY LTD SHS H84989104   765,129 5,834 SH   DFND 2 3,727 0 2,107
ASML HOLDING N V N Y REGISTRY SHS N07059210   790,985 1,162 SH   DFND 2 757 0 405
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   682,111 7,265 SH   DFND 2 7,172 0 93
COSTAMARE INC SHS Y1771G102   10,116 1,075 SH   DFND 2 1,075 0 0
AAON INC COM PAR $0.004 000360206   1,547 16 SH   DFND 3 16 0 0
AAR CORP COM 000361105   2,127 39 SH   DFND 3 39 0 0
ABB LTD SPONSORED ADR 000375204   107,840 3,144 SH   DFND 3 3,144 0 0
ADT INC DEL COM 00090Q103   4,462 617 SH   DFND 3 617 0 0
ABM INDS INC COM 000957100   4,854 108 SH   DFND 3 108 0 0
AFLAC INC COM 001055102   1,850,319 28,679 SH   DFND 3 27,929 0 750
AGNC INVT CORP COM 00123Q104   10,776 1,069 SH   DFND 3 1,069 0 0
AES CORP COM 00130H105   66,005 2,741 SH   DFND 3 2,741 0 0
AES CORP UNIT 02/15/2024 00130H204   221,000 2,469 SH   DFND 3 2,425 0 44
ALPS ETF TR OSHARES US QUALT 00162Q387   27,959 663 SH   DFND 3 663 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   3,865 100 SH   DFND 3 100 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   30,472 595 SH   DFND 3 595 0 0
AMC NETWORKS INC CL A 00164V103   2,813 160 SH   DFND 3 160 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   511 102 SH   DFND 3 102 0 0
AMN HEALTHCARE SVCS INC COM 001744101   60,809 733 SH   DFND 3 733 0 0
ASGN INC COM 00191U102   2,646 32 SH   DFND 3 32 0 0
AT&T INC COM 00206R102   1,440,412 74,824 SH   DFND 3 74,390 0 434
ARK ETF TR INNOVATION ETF 00214Q104   81,972 2,032 SH   DFND 3 2,032 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   8,952 178 SH   DFND 3 178 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   31,965 1,063 SH   DFND 3 1,063 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   9,743 518 SH   DFND 3 518 0 0
ABBOTT LABS COM 002824100   7,806,805 77,096 SH   DFND 3 67,512 0 9,584
ABBVIE INC COM 00287Y109   5,983,416 37,547 SH   DFND 3 37,015 0 532
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   575,536 6,310 SH   DFND 3 6,273 0 37
ACCOLADE INC COM 00437E102   63,157 4,392 SH   DFND 3 4,217 0 175
ACI WORLDWIDE INC COM 004498101   6,233 231 SH   DFND 3 231 0 0
ACTIVISION BLIZZARD INC COM 00507V109   147,540 1,724 SH   DFND 3 1,574 0 150
ACUITY BRANDS INC COM 00508Y102   57,744 316 SH   DFND 3 316 0 0
ACUSHNET HLDGS CORP COM 005098108   239,164 4,695 SH   DFND 3 4,695 0 0
ADDUS HOMECARE CORP COM 006739106   2,455 23 SH   DFND 3 23 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,159,611 5,604 SH   DFND 3 5,541 0 63
ADVANCE AUTO PARTS INC COM 00751Y106   61,534 506 SH   DFND 3 506 0 0
ADVENT CONV & INCOME FD COM 00764C109   1,029 89 SH   DFND 3 89 0 0
AECOM COM 00766T100   31,621 375 SH   DFND 3 375 0 0
ADVANSIX INC COM 00773T101   3,100 81 SH   DFND 3 81 0 0
ADVANCED MICRO DEVICES INC COM 007903107   134,762 1,375 SH   DFND 3 1,353 0 22
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,800 57 SH   DFND 3 57 0 0
ADVANCED ENERGY INDS COM 007973100   15,781 161 SH   DFND 3 161 0 0
AEROVIRONMENT INC COM 008073108   35,566 388 SH   DFND 3 388 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   62,098 436 SH   DFND 3 436 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,684 70 SH   DFND 3 70 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,061 217 SH   DFND 3 0 0 217
AIRBNB INC COM CL A 009066101   229,393 1,844 SH   DFND 3 1,834 0 10
AIR LEASE CORP CL A 00912X302   11,300 287 SH   DFND 3 287 0 0
AIR PRODS & CHEMS INC COM 009158106   1,749,824 6,092 SH   DFND 3 5,941 0 151
AKAMAI TECHNOLOGIES INC COM 00971T101   104,694 1,337 SH   DFND 3 1,337 0 0
ALASKA AIR GROUP INC COM 011659109   72,172 1,720 SH   DFND 3 1,720 0 0
ALBANY INTL CORP CL A 012348108   73,991 828 SH   DFND 3 828 0 0
ALBEMARLE CORP COM 012653101   96,591 437 SH   DFND 3 437 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,039 50 SH   DFND 3 50 0 0
ALCOA CORP COM 013872106   6,129 144 SH   DFND 3 144 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   157,616 1,255 SH   DFND 3 1,255 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   564,546 5,525 SH   DFND 3 5,329 0 196
ALIGN TECHNOLOGY INC COM 016255101   613,824 1,837 SH   DFND 3 1,831 0 6
ATI INC COM 01741R102   7,813 198 SH   DFND 3 198 0 0
ALLETE INC COM NEW 018522300   5,315 83 SH   DFND 3 83 0 0
ALLIANT ENERGY CORP COM 018802108   8,651 162 SH   DFND 3 162 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   49,447 1,093 SH   DFND 3 1,093 0 0
ALLSTATE CORP COM 020002101   379,301 3,423 SH   DFND 3 3,387 0 36
ALLY FINL INC COM 02005N100   7,103 279 SH   DFND 3 279 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,422 72 SH   DFND 3 69 0 3
ALPHABET INC CAP STK CL C 02079K107   4,594,304 44,176 SH   DFND 3 42,362 0 1,814
ALPHABET INC CAP STK CL A 02079K305   4,686,529 45,180 SH   DFND 3 43,441 0 1,739
ALPHATEC HLDGS INC COM NEW 02081G201   1,498 96 SH   DFND 3 96 0 0
ALTAIR ENGR INC COM CL A 021369103   4,471 62 SH   DFND 3 62 0 0
ALTRIA GROUP INC COM 02209S103   3,056,220 68,494 SH   DFND 3 59,097 0 9,397
AMAZON COM INC COM 023135106   12,491,593 120,937 SH   DFND 3 117,661 0 3,276
AMEDISYS INC COM 023436108   41,629 566 SH   DFND 3 566 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   43,865 846 SH   DFND 3 846 0 0
AMEREN CORP COM 023608102   950 11 SH   DFND 3 11 0 0
AMERESCO INC CL A 02361E108   3,101 63 SH   DFND 3 63 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   284,890 19,314 SH   DFND 3 19,314 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   96,904 4,604 SH   DFND 3 4,604 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,905 500 SH   DFND 3 500 0 0
AMERICAN ELEC PWR CO INC COM 025537101   899,345 9,879 SH   DFND 3 9,771 0 108
AMERICAN EXPRESS CO COM 025816109   288,085 1,746 SH   DFND 3 1,746 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   44,838 369 SH   DFND 3 369 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   11,637 370 SH   DFND 3 370 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   232,444 4,616 SH   DFND 3 4,233 0 383
AMER SOFTWARE INC CL A 029683109   30,377 2,409 SH   DFND 3 2,409 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,244,714 10,985 SH   DFND 3 10,698 0 287
AMERICAN WTR WKS CO INC NEW COM 030420103   172,589 1,176 SH   DFND 3 1,176 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   58,209 2,046 SH   DFND 3 2,046 0 0
AMERISAFE INC COM 03071H100   832 17 SH   DFND 3 17 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,242 14 SH   DFND 3 14 0 0
AMERIPRISE FINL INC COM 03076C106   186,361 608 SH   DFND 3 608 0 0
AMERIS BANCORP COM 03076K108   32,630 892 SH   DFND 3 892 0 0
AMETEK INC COM 031100100   1,105,988 7,611 SH   DFND 3 7,181 0 430
AMGEN INC COM 031162100   3,204,554 13,248 SH   DFND 3 13,217 0 31
AMICUS THERAPEUTICS INC COM 03152W109   810 73 SH   DFND 3 73 0 0
AMPHENOL CORP NEW CL A 032095101   1,193,296 14,602 SH   DFND 3 14,412 0 190
ANALOG DEVICES INC COM 032654105   1,756,531 8,906 SH   DFND 3 8,549 0 357
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   141,659 2,122 SH   DFND 3 2,122 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,230 326 SH   DFND 3 326 0 0
ANSYS INC COM 03662Q105   694,888 2,088 SH   DFND 3 2,088 0 0
ELEVANCE HEALTH INC COM 036752103   527,296 1,146 SH   DFND 3 1,146 0 0
APA CORPORATION COM 03743Q108   15,328 425 SH   DFND 3 425 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,253 19 SH   DFND 3 19 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,386 38 SH   DFND 3 38 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   420,583 6,659 SH   DFND 3 6,659 0 0
APPLE INC COM 037833100   30,421,662 184,458 SH   DFND 3 181,598 0 2,860
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,969 42 SH   DFND 3 42 0 0
APPLIED MATLS INC COM 038222105   357,285 2,909 SH   DFND 3 2,903 0 6
APTARGROUP INC COM 038336103   86,278 730 SH   DFND 3 730 0 0
ARBOR REALTY TRUST INC COM 038923108   7,571 659 SH   DFND 3 659 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,621 87 SH   DFND 3 87 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   106,620 1,338 SH   DFND 3 1,338 0 0
ARCHROCK INC COM 03957W106   38,757 3,967 SH   DFND 3 3,967 0 0
ARCOSA INC COM 039653100   6,185 98 SH   DFND 3 98 0 0
ARES CAPITAL CORP COM 04010L103   30,734 1,682 SH   DFND 3 1,682 0 0
ARGENX SE SPONSORED ADR 04016X101   11,923 32 SH   DFND 3 32 0 0
ARISTA NETWORKS INC COM 040413106   103,235 615 SH   DFND 3 615 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,088 268 SH   DFND 3 268 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   472 40 SH   DFND 3 40 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   30,135 423 SH   DFND 3 423 0 0
ARROW ELECTRS INC COM 042735100   48,701 390 SH   DFND 3 390 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   127,616 3,991 SH   DFND 3 3,991 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   58,590 279 SH   DFND 3 279 0 0
ASHLAND INC COM 044186104   412,381 4,015 SH   DFND 3 3,715 0 300
ASSURANT INC COM 04621X108   344,846 2,872 SH   DFND 3 2,708 0 164
ASTRAZENECA PLC SPONSORED ADR 046353108   500,931 7,217 SH   DFND 3 7,217 0 0
ATKORE INC COM 047649108   2,810 20 SH   DFND 3 20 0 0
ATLASSIAN CORPORATION CL A 049468101   135,406 791 SH   DFND 3 788 0 3
ATMOS ENERGY CORP COM 049560105   278,802 2,481 SH   DFND 3 2,481 0 0
ATRICURE INC COM 04963C209   705 17 SH   DFND 3 17 0 0
ATRION CORP COM 049904105   64,049 102 SH   DFND 3 102 0 0
AUTODESK INC COM 052769106   966,488 4,643 SH   DFND 3 4,643 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,165,957 9,719 SH   DFND 3 9,526 0 193
AUTOZONE INC COM 053332102   181,901 74 SH   DFND 3 73 0 1
AVALONBAY CMNTYS INC COM 053484101   67,391 401 SH   DFND 3 401 0 0
AVANTOR INC COM 05352A100   41,562 1,966 SH   DFND 3 1,966 0 0
AVERY DENNISON CORP COM 053611109   52,619 294 SH   DFND 3 294 0 0
AVIENT CORPORATION COM 05368V106   11,278 274 SH   DFND 3 274 0 0
AVISTA CORP COM 05379B107   807 19 SH   DFND 3 19 0 0
AVNET INC COM 053807103   26,299 581 SH   DFND 3 581 0 0
AXON ENTERPRISE INC COM 05464C101   111,979 498 SH   DFND 3 498 0 0
AXOS FINANCIAL INC COM 05465C100   1,588 43 SH   DFND 3 43 0 0
AXONICS INC COM 05465P101   2,455 45 SH   DFND 3 45 0 0
AZEK CO INC CL A 05478C105   12,029 511 SH   DFND 3 511 0 0
BCE INC COM NEW 05534B760   1,955,588 43,661 SH   DFND 3 43,452 0 209
BGC PARTNERS INC CL A 05541T101   13,100 2,505 SH   DFND 3 2,505 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   88,622 1,165 SH   DFND 3 1,089 0 76
BOK FINL CORP COM NEW 05561Q201   44,822 531 SH   DFND 3 531 0 0
BP PLC SPONSORED ADR 055622104   21,841 576 SH   DFND 3 451 0 125
BK TECHNOLOGIES CORPORATION COM 05587G104   707 248 SH   DFND 3 248 0 0
BRC INC COM CL A 05601U105   617 120 SH   DFND 3 120 0 0
BWX TECHNOLOGIES INC COM 05605H100   22,757 361 SH   DFND 3 361 0 0
BADGER METER INC COM 056525108   42,761 351 SH   DFND 3 351 0 0
BAIDU INC SPON ADR REP A 056752108   3,923 26 SH   DFND 3 26 0 0
BAKER HUGHES COMPANY CL A 05722G100   123,797 4,290 SH   DFND 3 4,290 0 0
BALCHEM CORP COM 057665200   40,095 317 SH   DFND 3 317 0 0
BALL CORP COM 058498106   169,384 3,074 SH   DFND 3 2,537 0 537
BANCFIRST CORP COM 05945F103   104,457 1,257 SH   DFND 3 1,257 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   945 134 SH   DFND 3 134 0 0
BANK AMERICA CORP COM 060505104   1,421,892 49,721 SH   DFND 3 49,002 0 719
BANK AMERICA CORP 7.25%CNV PFD L 060505682   11,679 10 SH   DFND 3 4 0 6
BANK MONTREAL QUE COM 063671101   176,527 1,981 SH   DFND 3 1,981 0 0
BANK NEW YORK MELLON CORP COM 064058100   67,031 1,475 SH   DFND 3 1,475 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,780 169 SH   DFND 3 169 0 0
BANKUNITED INC COM 06652K103   2,982 132 SH   DFND 3 132 0 0
BANNER CORP COM NEW 06652V208   1,522 28 SH   DFND 3 28 0 0
BARCLAYS PLC ADR 06738E204   324 45 SH   DFND 3 45 0 0
BARRICK GOLD CORP COM 067901108   84,585 4,555 SH   DFND 3 1,325 0 3,230
BATH & BODY WORKS INC COM 070830104   695 19 SH   DFND 3 19 0 0
BAXTER INTL INC COM 071813109   53,255 1,313 SH   DFND 3 1,313 0 0
BECTON DICKINSON & CO COM 075887109   1,964,933 7,924 SH   DFND 3 7,600 0 324
BEIGENE LTD SPONSORED ADR 07725L102   83,197 386 SH   DFND 3 386 0 0
BELDEN INC COM 077454106   5,120 59 SH   DFND 3 59 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   99,688 2,932 SH   DFND 3 2,742 0 190
BENSON HILL INC COMMON STOCK 082490103   300 261 SH   DFND 3 261 0 0
BENTLEY SYS INC COM CL B 08265T208   258,543 6,014 SH   DFND 3 6,014 0 0
BERKLEY W R CORP COM 084423102   209,941 3,372 SH   DFND 3 3,372 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   DFND 3 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,465,869 27,418 SH   DFND 3 26,405 0 1,013
BERRY GLOBAL GROUP INC COM 08579W103   15,787 268 SH   DFND 3 268 0 0
BEST BUY INC COM 086516101   560,101 7,156 SH   DFND 3 7,081 0 75
BHP GROUP LTD SPONSORED ADS 088606108   36,525 576 SH   DFND 3 576 0 0
BILL HOLDINGS INC COM 090043100   243 3 SH   DFND 3 3 0 0
BIO RAD LABS INC CL A 090572207   66,581 139 SH   DFND 3 139 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,170 500 SH   DFND 3 500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   157,044 1,615 SH   DFND 3 1,615 0 0
BIOGEN INC COM 09062X103   100,368 361 SH   DFND 3 361 0 0
BIO-TECHNE CORP COM 09073M104   14,319 193 SH   DFND 3 193 0 0
BLACK HILLS CORP COM 092113109   1,325 21 SH   DFND 3 21 0 0
BLACK KNIGHT INC COM 09215C105   66,253 1,151 SH   DFND 3 1,151 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   16,157 1,030 SH   DFND 3 1,030 0 0
BLACKLINE INC COM 09239B109   47,205 703 SH   DFND 3 703 0 0
BLACKROCK INC COM 09247X101   2,804,214 4,188 SH   DFND 3 4,120 0 68
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   5,658 432 SH   DFND 3 432 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   21,610 2,176 SH   DFND 3 2,176 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,279 513 SH   DFND 3 513 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   69,765 5,973 SH   DFND 3 5,973 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,402 300 SH   DFND 3 300 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   115,440 9,750 SH   DFND 3 9,750 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   759 87 SH   DFND 3 87 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   22,282 2,343 SH   DFND 3 2,343 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   339 19 SH   DFND 3 19 0 0
BLACKSTONE INC COM 09260D107   3,983,340 45,346 SH   DFND 3 45,221 0 125
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   41,705 5,194 SH   DFND 3 5,194 0 0
BLOCK H & R INC COM 093671105   66,834 1,896 SH   DFND 3 1,896 0 0
BLOOM ENERGY CORP COM CL A 093712107   8,491 426 SH   DFND 3 426 0 0
BLOOMIN BRANDS INC COM 094235108   14,159 552 SH   DFND 3 552 0 0
BOEING CO COM 097023105   1,053,651 4,960 SH   DFND 3 4,783 0 177
BOOKING HOLDINGS INC COM 09857L108   66,309 25 SH   DFND 3 25 0 0
BOOT BARN HLDGS INC COM 099406100   55,410 723 SH   DFND 3 723 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   180,204 1,944 SH   DFND 3 1,944 0 0
BORGWARNER INC COM 099724106   559,204 11,386 SH   DFND 3 11,301 0 85
BOSTON PROPERTIES INC COM 101121101   15,967 295 SH   DFND 3 295 0 0
BOSTON SCIENTIFIC CORP COM 101137107   632,181 12,636 SH   DFND 3 12,370 0 266
BOX INC CL A 10316T104   52,563 1,962 SH   DFND 3 1,962 0 0
BOYD GAMING CORP COM 103304101   443,645 6,919 SH   DFND 3 6,919 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   128,734 1,672 SH   DFND 3 1,672 0 0
BRIGHTHOUSE FINL INC COM 10922N103   529 12 SH   DFND 3 12 0 0
BRINKER INTL INC COM 109641100   494 13 SH   DFND 3 13 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,726,938 24,916 SH   DFND 3 24,209 0 707
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   526,956 15,004 SH   DFND 3 15,004 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   242,577 1,655 SH   DFND 3 1,445 0 210
BROADCOM INC COM 11135F101   6,185,583 9,636 SH   DFND 3 9,634 0 2
BROOKFIELD CORP CL A LTD VT SH 11271J107   658,630 20,210 SH   DFND 3 20,035 0 175
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   10,615 231 SH   DFND 3 231 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   51,365 1,469 SH   DFND 3 1,469 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   149,268 4,562 SH   DFND 3 4,519 0 43
AZENTA INC COM 114340102   446 10 SH   DFND 3 10 0 0
BROWN & BROWN INC COM 115236101   32,467 565 SH   DFND 3 565 0 0
BROWN FORMAN CORP CL B 115637209   7,602 118 SH   DFND 3 118 0 0
BRUKER CORP COM 116794108   5,519 70 SH   DFND 3 70 0 0
BRUNSWICK CORP COM 117043109   4,100 50 SH   DFND 3 50 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   65,608 739 SH   DFND 3 639 0 100
C3 AI INC CL A 12468P104   16,785 500 SH   DFND 3 500 0 0
CBOE GLOBAL MKTS INC COM 12503M108   388,226 2,892 SH   DFND 3 2,892 0 0
CBRE GROUP INC CL A 12504L109   69,604 956 SH   DFND 3 956 0 0
CDW CORP COM 12514G108   75,614 388 SH   DFND 3 388 0 0
CF INDS HLDGS INC COM 125269100   323,062 4,457 SH   DFND 3 4,457 0 0
THE CIGNA GROUP COM 125523100   358,270 1,402 SH   DFND 3 1,402 0 0
CME GROUP INC COM 12572Q105   668,799 3,492 SH   DFND 3 3,492 0 0
CMS ENERGY CORP COM 125896100   11,270 183 SH   DFND 3 112 0 71
CRA INTL INC COM 12618T105   3,882 36 SH   DFND 3 36 0 0
CSX CORP COM 126408103   217,002 7,248 SH   DFND 3 7,248 0 0
CTI BIOPHARMA CORP COM 12648L601   840 200 SH   DFND 3 200 0 0
CTS CORP COM 126501105   3,660 74 SH   DFND 3 74 0 0
CVS HEALTH CORP COM 126650100   1,146,727 15,432 SH   DFND 3 15,338 0 94
CABLE ONE INC COM 12685J105   15,444 22 SH   DFND 3 22 0 0
CABOT CORP COM 127055101   51,127 667 SH   DFND 3 667 0 0
COTERRA ENERGY INC COM 127097103   155,561 6,339 SH   DFND 3 6,339 0 0
CACTUS INC CL A 127203107   45,808 1,111 SH   DFND 3 1,111 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,244 44 SH   DFND 3 44 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   74,730 1,531 SH   DFND 3 1,531 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   11,015 1,842 SH   DFND 3 1,842 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,780 270 SH   DFND 3 270 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   10,897 504 SH   DFND 3 504 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   10,566 180 SH   DFND 3 180 0 0
CAMDEN NATL CORP COM 133034108   724 20 SH   DFND 3 20 0 0
CAMDEN PPTY TR SH BEN INT 133131102   41,935 400 SH   DFND 3 400 0 0
CAMECO CORP COM 13321L108   5,077 194 SH   DFND 3 194 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   151,739 3,577 SH   DFND 3 3,577 0 0
CANADIAN NATL RY CO COM 136375102   457,723 3,880 SH   DFND 3 3,880 0 0
CANADIAN NAT RES LTD COM 136385101   17,214 311 SH   DFND 3 311 0 0
CANADIAN PAC RY LTD COM 13645T100   245,863 3,196 SH   DFND 3 3,196 0 0
CANNAE HLDGS INC COM 13765N107   9,505 471 SH   DFND 3 471 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   336,557 14,513 SH   DFND 3 14,513 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   286,275 12,746 SH   DFND 3 12,746 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   274,763 11,599 SH   DFND 3 11,599 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   287,953 11,547 SH   DFND 3 11,547 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   346,061 15,007 SH   DFND 3 15,007 0 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   1,253,225 54,990 SH   DFND 3 54,990 0 0
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   346,006 13,560 SH   DFND 3 13,560 0 0
CAPITAL ONE FINL CORP COM 14040H105   342,420 3,561 SH   DFND 3 3,553 0 8
CARDINAL HEALTH INC COM 14149Y108   15,361 203 SH   DFND 3 203 0 0
CARETRUST REIT INC COM 14174T107   37,115 1,896 SH   DFND 3 1,896 0 0
CARLISLE COS INC COM 142339100   482,660 2,135 SH   DFND 3 2,060 0 75
CARMAX INC COM 143130102   114,675 1,784 SH   DFND 3 1,714 0 70
CARLYLE GROUP INC COM 14316J108   1,242 40 SH   DFND 3 40 0 0
CARNIVAL CORP COMMON STOCK 143658300   78,563 7,740 SH   DFND 3 7,540 0 200
CARRIER GLOBAL CORPORATION COM 14448C104   299,739 6,551 SH   DFND 3 6,391 0 160
CARTERS INC COM 146229109   4,027 56 SH   DFND 3 56 0 0
CASELLA WASTE SYS INC CL A 147448104   3,389 41 SH   DFND 3 41 0 0
CASEYS GEN STORES INC COM 147528103   15,152 70 SH   DFND 3 70 0 0
CASS INFORMATION SYS INC COM 14808P109   563 13 SH   DFND 3 13 0 0
CATALENT INC COM 148806102   14,457 220 SH   DFND 3 220 0 0
CATERPILLAR INC COM 149123101   1,514,121 6,616 SH   DFND 3 6,548 0 68
CELANESE CORP DEL COM 150870103   1,851 17 SH   DFND 3 17 0 0
CENTENE CORP DEL COM 15135B101   701,573 11,099 SH   DFND 3 10,724 0 375
CERIDIAN HCM HLDG INC COM 15677J108   1,757 24 SH   DFND 3 24 0 0
CERTARA INC COM 15687V109   39,275 1,629 SH   DFND 3 1,629 0 0
CERUS CORP COM 157085101   1,037 349 SH   DFND 3 349 0 0
CEVA INC COM 157210105   487 16 SH   DFND 3 16 0 0
CHAMPIONX CORPORATION COM 15872M104   6,512 240 SH   DFND 3 240 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   179,855 17,178 SH   DFND 3 17,178 0 0
CHARLES RIV LABS INTL INC COM 159864107   410,097 2,032 SH   DFND 3 2,032 0 0
CHART INDS INC COM 16115Q308   2,383 19 SH   DFND 3 19 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   59,721 167 SH   DFND 3 97 0 70
CHASE CORP COM 16150R104   2,095 20 SH   DFND 3 20 0 0
CHEESECAKE FACTORY INC COM 163072101   981 28 SH   DFND 3 28 0 0
CHEMED CORP NEW COM 16359R103   203,813 379 SH   DFND 3 379 0 0
CHEMOURS CO COM 163851108   43,315 1,446 SH   DFND 3 1,446 0 0
CHENIERE ENERGY INC COM NEW 16411R208   349,291 2,216 SH   DFND 3 2,208 0 8
CHESAPEAKE ENERGY CORP COM 165167735   40,453 532 SH   DFND 3 532 0 0
CHESAPEAKE UTILS CORP COM 165303108   31,102 243 SH   DFND 3 243 0 0
CHEVRON CORP NEW COM 166764100   7,671,840 47,006 SH   DFND 3 46,245 0 761
CHEWY INC CL A 16679L109   98,384 2,632 SH   DFND 3 2,557 0 75
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,162,690 1,266 SH   DFND 3 1,058 0 208
CHOICE HOTELS INTL INC COM 169905106   17,111 146 SH   DFND 3 146 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,142,933 24,240 SH   DFND 3 23,580 0 660
CHURCHILL DOWNS INC COM 171484108   52,952 206 SH   DFND 3 206 0 0
CIENA CORP COM NEW 171779309   89,336 1,701 SH   DFND 3 1,701 0 0
CINCINNATI FINL CORP COM 172062101   155,231 1,385 SH   DFND 3 1,385 0 0
CIRRUS LOGIC INC COM 172755100   107,633 984 SH   DFND 3 984 0 0
CISCO SYS INC COM 17275R102   9,926,665 189,898 SH   DFND 3 178,061 0 11,837
CINTAS CORP COM 172908105   28,686 62 SH   DFND 3 46 0 16
CITIGROUP INC COM NEW 172967424   163,566 3,488 SH   DFND 3 3,423 0 65
CITIZENS FINL GROUP INC COM 174610105   104,527 3,442 SH   DFND 3 3,442 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,784 70 SH   DFND 3 70 0 0
CLARUS CORP NEW COM 18270P109   49,897 5,280 SH   DFND 3 5,280 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,090 250 SH   DFND 3 250 0 0
CLEARFIELD INC COM 18482P103   9,596 206 SH   DFND 3 206 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   2,080 2,000 SH   DFND 3 2,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   44,816 2,808 SH   DFND 3 2,808 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,165 500 SH   DFND 3 500 0 0
CLOROX CO DEL COM 189054109   2,668,138 16,860 SH   DFND 3 16,808 0 52
CLOUDFLARE INC CL A COM 18915M107   3,083 50 SH   DFND 3 50 0 0
COCA COLA CO COM 191216100   7,857,164 126,667 SH   DFND 3 118,301 0 8,366
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   7,243 90 SH   DFND 3 90 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,078 64 SH   DFND 3 64 0 0
COGNEX CORP COM 192422103   12,141 245 SH   DFND 3 245 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   518,739 8,514 SH   DFND 3 8,496 0 18
COHEN & STEERS INC COM 19247A100   40,678 636 SH   DFND 3 636 0 0
COHERENT CORP COM 19247G107   296,794 7,794 SH   DFND 3 7,794 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   17,880 1,500 SH   DFND 3 1,500 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   54,900 2,250 SH   DFND 3 2,250 0 0
COHU INC COM 192576106   2,726 71 SH   DFND 3 71 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   77,504 1,147 SH   DFND 3 1,147 0 0
ENOVIS CORPORATION COM 194014502   359,187 6,715 SH   DFND 3 6,098 0 617
COLGATE PALMOLIVE CO COM 194162103   797,543 10,613 SH   DFND 3 10,091 0 522
COLUMBIA BKG SYS INC COM 197236102   2,592 121 SH   DFND 3 121 0 0
COMFORT SYS USA INC COM 199908104   60,719 416 SH   DFND 3 416 0 0
COMCAST CORP NEW CL A 20030N101   1,688,893 44,550 SH   DFND 3 44,295 0 255
COMMERCE BANCSHARES INC COM 200525103   71,305 1,222 SH   DFND 3 1,222 0 0
COMMERCIAL METALS CO COM 201723103   11,296 231 SH   DFND 3 231 0 0
COMMVAULT SYS INC COM 204166102   6,299 111 SH   DFND 3 111 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   297,553 15,595 SH   DFND 3 15,595 0 0
CONAGRA BRANDS INC COM 205887102   489,746 13,039 SH   DFND 3 13,039 0 0
CONMED CORP COM 207410101   156,308 1,505 SH   DFND 3 1,505 0 0
CONOCOPHILLIPS COM 20825C104   589,781 5,946 SH   DFND 3 5,725 0 221
CONSTELLATION BRANDS INC CL A 21036P108   1,071,277 4,743 SH   DFND 3 4,293 0 450
CONSTELLATION ENERGY CORP COM 21037T109   201,851 2,570 SH   DFND 3 2,570 0 0
COOPER COS INC COM NEW 216648402   364,772 977 SH   DFND 3 977 0 0
COPART INC COM 217204106   140,568 1,869 SH   DFND 3 1,696 0 173
CORCEPT THERAPEUTICS INC COM 218352102   49,061 2,265 SH   DFND 3 2,265 0 0
CORNING INC COM 219350105   1,308,564 37,084 SH   DFND 3 34,999 0 2,085
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   29,045 1,225 SH   DFND 3 1,225 0 0
CORSAIR GAMING INC COM 22041X102   56,042 3,054 SH   DFND 3 3,054 0 0
CORTEVA INC COM 22052L104   538,874 8,936 SH   DFND 3 8,936 0 0
CORVEL CORP COM 221006109   112,074 589 SH   DFND 3 589 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,993,836 10,040 SH   DFND 3 9,927 0 113
COSTAR GROUP INC COM 22160N109   165,929 2,410 SH   DFND 3 2,410 0 0
COTY INC COM CL A 222070203   37,712 3,127 SH   DFND 3 3,127 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   47,032 414 SH   DFND 3 414 0 0
CROCS INC COM 227046109   8,725 69 SH   DFND 3 69 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   231,419 1,686 SH   DFND 3 1,686 0 0
CROWN CASTLE INC COM 22822V101   2,427,031 18,133 SH   DFND 3 17,844 0 289
CROWN HLDGS INC COM 228368106   827 10 SH   DFND 3 10 0 0
CUBESMART COM 229663109   9,152 198 SH   DFND 3 198 0 0
CULLEN FROST BANKERS INC COM 229899109   135,467 1,286 SH   DFND 3 1,286 0 0
CUMMINS INC COM 231021106   1,014,175 4,246 SH   DFND 3 4,138 0 108
CURTISS WRIGHT CORP COM 231561101   7,932 45 SH   DFND 3 45 0 0
CUTERA INC COM 232109108   37,012 1,567 SH   DFND 3 1,567 0 0
DMC GLOBAL INC COM 23291C103   217,326 9,892 SH   DFND 3 9,714 0 178
DBX ETF TR XTRACK USD HIGH 233051432   20,575 592 SH   DFND 3 592 0 0
D R HORTON INC COM 23331A109   139,702 1,430 SH   DFND 3 1,430 0 0
DTE ENERGY CO COM 233331107   295,866 2,701 SH   DFND 3 2,610 0 91
DT MIDSTREAM INC COMMON STOCK 23345M107   13,478 273 SH   DFND 3 273 0 0
DXC TECHNOLOGY CO COM 23355L106   15,311 599 SH   DFND 3 599 0 0
DANA INC COM 235825205   22,351 1,485 SH   DFND 3 1,485 0 0
DANAHER CORPORATION COM 235851102   4,379,344 17,375 SH   DFND 3 16,613 0 762
DARDEN RESTAURANTS INC COM 237194105   132,198 852 SH   DFND 3 852 0 0
DARLING INGREDIENTS INC COM 237266101   29,607 507 SH   DFND 3 507 0 0
DATADOG INC CL A COM 23804L103   68,229 939 SH   DFND 3 939 0 0
DECKERS OUTDOOR CORP COM 243537107   112,385 250 SH   DFND 3 250 0 0
DEERE & CO COM 244199105   1,461,211 3,539 SH   DFND 3 3,508 0 31
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   754 73 SH   DFND 3 73 0 0
DELL TECHNOLOGIES INC CL C 24703L202   242,868 6,040 SH   DFND 3 6,040 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   300,623 8,609 SH   DFND 3 8,609 0 0
DENBURY INC COM 24790A101   53,016 605 SH   DFND 3 605 0 0
DENNYS CORP COM 24869P104   1,127 101 SH   DFND 3 101 0 0
DENTSPLY SIRONA INC COM 24906P109   275 7 SH   DFND 3 7 0 0
DESKTOP METAL INC COM CL A 25058X105   16,100 7,000 SH   DFND 3 7,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   571,166 11,286 SH   DFND 3 11,169 0 117
DEXCOM INC COM 252131107   422,659 3,638 SH   DFND 3 3,626 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   1,416,517 7,818 SH   DFND 3 7,518 0 300
DIAMONDROCK HOSPITALITY CO COM 252784301   561 69 SH   DFND 3 69 0 0
DIAMONDBACK ENERGY INC COM 25278X109   231,560 1,714 SH   DFND 3 1,714 0 0
DICKS SPORTING GOODS INC COM 253393102   70,093 494 SH   DFND 3 494 0 0
DIGI INTL INC COM 253798102   14,921 443 SH   DFND 3 443 0 0
DIGITAL RLTY TR INC COM 253868103   961,733 9,783 SH   DFND 3 9,783 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   516 43 SH   DFND 3 43 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   33,323 750 SH   DFND 3 750 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,446 200 SH   DFND 3 200 0 0
DIODES INC COM 254543101   124,389 1,341 SH   DFND 3 1,341 0 0
DISNEY WALT CO COM 254687106   1,197,461 11,959 SH   DFND 3 11,481 0 478
DISCOVER FINL SVCS COM 254709108   58,096 588 SH   DFND 3 588 0 0
DOCGO INC COM 256086109   8,650 1,000 SH   DFND 3 1,000 0 0
DOCUSIGN INC COM 256163106   41,161 706 SH   DFND 3 706 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   226,620 2,653 SH   DFND 3 2,653 0 0
DOLLAR GEN CORP NEW COM 256677105   135,991 646 SH   DFND 3 646 0 0
DOLLAR TREE INC COM 256746108   933,940 6,506 SH   DFND 3 6,349 0 157
DOMINION ENERGY INC COM 25746U109   937,363 16,765 SH   DFND 3 16,619 0 146
DOMINOS PIZZA INC COM 25754A201   62,381 189 SH   DFND 3 189 0 0
DONALDSON INC COM 257651109   106,112 1,624 SH   DFND 3 1,424 0 200
DORMAN PRODS INC COM 258278100   3,968 46 SH   DFND 3 46 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   279,702 24,600 SH   DFND 3 24,600 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   232,907 16,648 SH   DFND 3 16,358 0 290
DOUGLAS DYNAMICS INC COM 25960R105   366,735 11,500 SH   DFND 3 11,500 0 0
DOVER CORP COM 260003108   580,880 3,823 SH   DFND 3 3,823 0 0
DOW INC COM 260557103   424,616 7,738 SH   DFND 3 7,725 0 13
DRAFTKINGS INC NEW COM CL A 26142V105   30,125 1,556 SH   DFND 3 1,256 0 300
DRIL-QUIP INC COM 262037104   53,593 1,868 SH   DFND 3 1,868 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   53,347 1,760 SH   DFND 3 1,760 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,503,767 15,587 SH   DFND 3 15,587 0 0
DUPONT DE NEMOURS INC COM 26614N102   183,612 2,558 SH   DFND 3 2,558 0 0
DOXIMITY INC CL A 26622P107   18,165 561 SH   DFND 3 561 0 0
DYCOM INDS INC COM 267475101   382,476 4,084 SH   DFND 3 4,040 0 44
DYNATRACE INC COM NEW 268150109   25,380 600 SH   DFND 3 600 0 0
E L F BEAUTY INC COM 26856L103   68,104 827 SH   DFND 3 827 0 0
EOG RES INC COM 26875P101   294,664 2,570 SH   DFND 3 2,417 0 153
EQT CORP COM 26884L109   57,567 1,804 SH   DFND 3 1,804 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   43,520 2,336 SH   DFND 3 2,336 0 0
EAGLE MATLS INC COM 26969P108   51,950 354 SH   DFND 3 354 0 0
EAST WEST BANCORP INC COM 27579R104   389 7 SH   DFND 3 7 0 0
EASTGROUP PPTYS INC COM 277276101   17,027 103 SH   DFND 3 74 0 29
EASTMAN CHEM CO COM 277432100   59,627 707 SH   DFND 3 707 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   94,695 17,700 SH   DFND 3 17,700 0 0
EATON VANCE MUN BD FD COM 27827X101   2,309 222 SH   DFND 3 222 0 0
EBAY INC. COM 278642103   2,339,421 52,725 SH   DFND 3 46,141 0 6,584
ECOLAB INC COM 278865100   1,352,946 8,172 SH   DFND 3 7,929 0 243
EDISON INTL COM 281020107   142,240 2,015 SH   DFND 3 1,968 0 47
EDWARDS LIFESCIENCES CORP COM 28176E108   158,844 1,920 SH   DFND 3 1,500 0 420
ELANCO ANIMAL HEALTH INC COM 28414H103   7,182 764 SH   DFND 3 764 0 0
ELECTRONIC ARTS INC COM 285512109   197,113 1,634 SH   DFND 3 1,634 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,997 207 SH   DFND 3 207 0 0
EMBECTA CORP COMMON STOCK 29082K105   13,791 488 SH   DFND 3 488 0 0
EMCOR GROUP INC COM 29084Q100   397,205 2,443 SH   DFND 3 2,443 0 0
EMERSON ELEC CO COM 291011104   8,390,766 96,283 SH   DFND 3 82,409 0 13,874
ASPEN TECHNOLOGY INC COM 29109X106   370,997 1,621 SH   DFND 3 1,621 0 0
ENBRIDGE INC COM 29250N105   1,543,080 40,448 SH   DFND 3 40,227 0 221
ENDAVA PLC ADS 29260V105   1,881 28 SH   DFND 3 28 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   8,639 361 SH   DFND 3 361 0 0
ENCOMPASS HEALTH CORP COM 29261A100   50,530 934 SH   DFND 3 934 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   11,416 329 SH   DFND 3 329 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   133 11 SH   DFND 3 11 0 0
ENPHASE ENERGY INC COM 29355A107   379,559 1,805 SH   DFND 3 1,753 0 52
ENPRO INDS INC COM 29355X107   37,919 365 SH   DFND 3 365 0 0
ENSIGN GROUP INC COM 29358P101   49,107 514 SH   DFND 3 514 0 0
ENTEGRIS INC COM 29362U104   83,735 1,021 SH   DFND 3 1,021 0 0
ENTERGY CORP NEW COM 29364G103   269,243 2,499 SH   DFND 3 2,499 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   406,349 9,113 SH   DFND 3 9,113 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   488,705 18,868 SH   DFND 3 18,868 0 0
EPAM SYS INC COM 29414B104   370,760 1,240 SH   DFND 3 940 0 300
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,767 190 SH   DFND 3 190 0 0
EQUIFAX INC COM 294429105   349,697 1,724 SH   DFND 3 1,621 0 103
EQUINIX INC COM 29444U700   1,232,083 1,709 SH   DFND 3 1,616 0 93
EQUINOR ASA SPONSORED ADR 29446M102   383,550 13,491 SH   DFND 3 13,491 0 0
EQUITABLE HLDGS INC COM 29452E101   284,112 11,190 SH   DFND 3 10,993 0 197
EQUITY LIFESTYLE PPTYS INC COM 29472R108   95,658 1,425 SH   DFND 3 1,425 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   408,257 6,807 SH   DFND 3 6,807 0 0
ESAB CORPORATION COM 29605J106   590 10 SH   DFND 3 10 0 0
ESCO TECHNOLOGIES INC COM 296315104   477 5 SH   DFND 3 5 0 0
ESSENTIAL UTILS INC COM 29670G102   660,294 15,127 SH   DFND 3 14,872 0 255
ETSY INC COM 29786A106   56,557 508 SH   DFND 3 498 0 10
EURONET WORLDWIDE INC COM 298736109   13,092 117 SH   DFND 3 117 0 0
EVERI HLDGS INC COM 30034T103   2,109 123 SH   DFND 3 123 0 0
EVERTEC INC COM 30040P103   63,926 1,894 SH   DFND 3 1,894 0 0
EVERSOURCE ENERGY COM 30040W108   289,709 3,703 SH   DFND 3 3,703 0 0
EVOLENT HEALTH INC CL A 30050B101   3,245 100 SH   DFND 3 100 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   261,877 5,267 SH   DFND 3 5,267 0 0
EXACT SCIENCES CORP COM 30063P105   54,859 809 SH   DFND 3 287 0 522
EXELON CORP COM 30161N101   271,032 6,471 SH   DFND 3 6,471 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7,119 44 SH   DFND 3 44 0 0
EXPEDIA GROUP INC COM NEW 30212P303   33,085 341 SH   DFND 3 341 0 0
EXP WORLD HLDGS INC COM 30212W100   4,315 340 SH   DFND 3 340 0 0
EXPEDITORS INTL WASH INC COM 302130109   65,191 592 SH   DFND 3 592 0 0
EXPONENT INC COM 30214U102   192,103 1,927 SH   DFND 3 1,927 0 0
EXTRA SPACE STORAGE INC COM 30225T102   71,685 440 SH   DFND 3 440 0 0
EXXON MOBIL CORP COM 30231G102   2,405,671 21,940 SH   DFND 3 20,262 0 1,678
FMC CORP COM NEW 302491303   44,454 364 SH   DFND 3 330 0 34
F N B CORP COM 302520101   3,259 281 SH   DFND 3 281 0 0
FTI CONSULTING INC COM 302941109   443,053 2,245 SH   DFND 3 2,245 0 0
META PLATFORMS INC CL A 30303M102   3,641,780 17,183 SH   DFND 3 15,637 0 1,546
FACTSET RESH SYS INC COM 303075105   1,048,959 2,525 SH   DFND 3 2,525 0 0
FAIR ISAAC CORP COM 303250104   187,616 267 SH   DFND 3 267 0 0
FARFETCH LTD ORD SH CL A 30744W107   74 15 SH   DFND 3 15 0 0
FARMLAND PARTNERS INC COM 31154R109   1,466 137 SH   DFND 3 137 0 0
FASTENAL CO COM 311900104   130,012 2,411 SH   DFND 3 2,411 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   5,061 38 SH   DFND 3 38 0 0
FEDERAL SIGNAL CORP COM 313855108   1,464 27 SH   DFND 3 27 0 0
FEDEX CORP COM 31428X106   385,112 1,685 SH   DFND 3 1,635 0 50
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   8,983 205 SH   DFND 3 205 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   19,296 527 SH   DFND 3 527 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   167,986 3,092 SH   DFND 3 2,772 0 320
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   43,879 1,256 SH   DFND 3 1,256 0 0
FIFTH THIRD BANCORP COM 316773100   6,180 232 SH   DFND 3 232 0 0
FIRST AMERN FINL CORP COM 31847R102   8,683 156 SH   DFND 3 156 0 0
FIRST BANCORP N C COM 318910106   604 17 SH   DFND 3 17 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,703 11 SH   DFND 3 11 0 0
FIRST FINL BANCORP OH COM 320209109   1,567 72 SH   DFND 3 72 0 0
FIRST FNDTN INC COM 32026V104   194 26 SH   DFND 3 26 0 0
FIRST HORIZON CORPORATION COM 320517105   10,668 600 SH   DFND 3 600 0 0
FIRST HAWAIIAN INC COM 32051X108   168,526 8,169 SH   DFND 3 8,169 0 0
FIRST INDL RLTY TR INC COM 32054K103   27,452 516 SH   DFND 3 418 0 98
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,762 59 SH   DFND 3 59 0 0
FIRST MERCHANTS CORP COM 320817109   692 21 SH   DFND 3 21 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   10,802 772 SH   DFND 3 772 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   105,185 2,963 SH   DFND 3 2,963 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   12,439 148 SH   DFND 3 148 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   16,861 1,069 SH   DFND 3 1,069 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   570,170 7,816 SH   DFND 3 7,816 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   25,580 165 SH   DFND 3 165 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   210,686 1,425 SH   DFND 3 1,425 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   27,780 276 SH   DFND 3 276 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,459,996 285,358 SH   DFND 3 284,134 0 1,224
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   20,614 628 SH   DFND 3 628 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   6,021 90 SH   DFND 3 90 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   183,490 8,299 SH   DFND 3 8,299 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   29,804 698 SH   DFND 3 698 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   9,027 112 SH   DFND 3 112 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   8,546 95 SH   DFND 3 95 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   8,843 495 SH   DFND 3 495 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   19,335 381 SH   DFND 3 381 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   22,048 1,040 SH   DFND 3 1,040 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   147,357 2,477 SH   DFND 3 2,477 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   121,589 2,783 SH   DFND 3 2,783 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   30,831 2,150 SH   DFND 3 2,150 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   35,897 1,348 SH   DFND 3 1,348 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   126,202 2,791 SH   DFND 3 2,791 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   109,896 2,764 SH   DFND 3 2,764 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   19,586 1,726 SH   DFND 3 1,726 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   48,951 905 SH   DFND 3 905 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   10,685 530 SH   DFND 3 530 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   276,093 6,153 SH   DFND 3 6,153 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   8,036 124 SH   DFND 3 124 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,400,635 87,762 SH   DFND 3 87,362 0 400
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   26,168 1,114 SH   DFND 3 1,114 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   83,384 1,637 SH   DFND 3 1,637 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,155,365 42,420 SH   DFND 3 42,420 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   16,852 1,006 SH   DFND 3 1,006 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   108,399 2,266 SH   DFND 3 2,266 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   128,125 2,153 SH   DFND 3 2,153 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607   29,611 1,330 SH   DFND 3 473 0 857
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   102,422 2,273 SH   DFND 3 2,273 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,060 415 SH   DFND 3 415 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   66,092 693 SH   DFND 3 693 0 0
FISERV INC COM 337738108   460,035 4,070 SH   DFND 3 3,923 0 147
FIRSTENERGY CORP COM 337932107   8,693 217 SH   DFND 3 217 0 0
FIVE BELOW INC COM 33829M101   116,168 564 SH   DFND 3 564 0 0
FIVE9 INC COM 338307101   14,820 205 SH   DFND 3 205 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   9,748 231 SH   DFND 3 231 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   36,896 1,671 SH   DFND 3 1,671 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   9,952 188 SH   DFND 3 188 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   826,540 11,050 SH   DFND 3 11,050 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   66,987 682 SH   DFND 3 682 0 0
FLUOR CORP NEW COM 343412102   21,543 697 SH   DFND 3 697 0 0
FORD MTR CO DEL COM 345370860   346,708 27,518 SH   DFND 3 27,518 0 0
FORMFACTOR INC COM 346375108   41,628 1,307 SH   DFND 3 1,307 0 0
FORTIS INC COM 349553107   14,560 342 SH   DFND 3 342 0 0
FORTINET INC COM 34959E109   227,826 3,428 SH   DFND 3 3,428 0 0
FORTIVE CORP COM 34959J108   119,638 1,755 SH   DFND 3 1,755 0 0
FORWARD AIR CORP COM 349853101   754 7 SH   DFND 3 7 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,478 55 SH   DFND 3 55 0 0
FOX CORP CL A COM 35137L105   4,086 120 SH   DFND 3 120 0 0
FOX CORP CL B COM 35137L204   9,871 315 SH   DFND 3 315 0 0
FOX FACTORY HLDG CORP COM 35138V102   45,635 376 SH   DFND 3 376 0 0
FRANCO NEV CORP COM 351858105   136,561 937 SH   DFND 3 45 0 892
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   6,246 258 SH   DFND 3 258 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   3,385 110 SH   DFND 3 110 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   150,999 21,178 SH   DFND 3 21,178 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,646,147 40,237 SH   DFND 3 39,942 0 295
FRESHPET INC COM 358039105   54,605 825 SH   DFND 3 825 0 0
FULLER H B CO COM 359694106   51,955 759 SH   DFND 3 759 0 0
FUNKO INC COM CL A 361008105   4,715 500 SH   DFND 3 500 0 0
GATX CORP COM 361448103   81,865 744 SH   DFND 3 744 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   157,114 4,562 SH   DFND 3 4,124 0 438
G III APPAREL GROUP LTD COM 36237H101   762 49 SH   DFND 3 49 0 0
GABELLI DIVID & INCOME TR COM 36242H104   27,462 1,321 SH   DFND 3 1,321 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   231,650 2,824 SH   DFND 3 2,315 0 509
GALLAGHER ARTHUR J & CO COM 363576109   1,113,235 5,819 SH   DFND 3 5,319 0 500
GAMING & LEISURE PPTYS INC COM 36467J108   59,816 1,149 SH   DFND 3 1,149 0 0
GARRETT MOTION INC COM 366505105   521 68 SH   DFND 3 68 0 0
GARTNER INC COM 366651107   85,026 261 SH   DFND 3 261 0 0
GENERAC HLDGS INC COM 368736104   450,189 4,168 SH   DFND 3 4,168 0 0
GENERAL DYNAMICS CORP COM 369550108   2,771,655 12,145 SH   DFND 3 12,145 0 0
GENERAL ELECTRIC CO COM NEW 369604301   792,814 8,293 SH   DFND 3 6,760 0 1,533
GENERAL MLS INC COM 370334104   387,925 4,538 SH   DFND 3 4,268 0 270
GENERAL MTRS CO COM 37045V100   252,976 6,896 SH   DFND 3 6,722 0 174
GENMAB A/S SPONSORED ADS 372303206   92,964 2,462 SH   DFND 3 2,462 0 0
GENUINE PARTS CO COM 372460105   1,630,069 9,742 SH   DFND 3 9,735 0 7
GILEAD SCIENCES INC COM 375558103   2,483,112 29,928 SH   DFND 3 29,645 0 283
GILDAN ACTIVEWEAR INC COM 375916103   365 11 SH   DFND 3 11 0 0
GLACIER BANCORP INC NEW COM 37637Q105   18,820 448 SH   DFND 3 448 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   4,547 360 SH   DFND 3 360 0 0
GSK PLC SPONSORED ADR 37733W204   21,383 601 SH   DFND 3 601 0 0
GLOBAL PMTS INC COM 37940X102   183,538 1,744 SH   DFND 3 1,744 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,490 200 SH   DFND 3 200 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   16,509 962 SH   DFND 3 962 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   28,310 1,188 SH   DFND 3 1,188 0 0
GLOBAL X FDS US PFD ETF 37954Y657   16,881 850 SH   DFND 3 0 0 850
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,835 100 SH   DFND 3 100 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   46,077 1,806 SH   DFND 3 1,806 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   5,990 195 SH   DFND 3 195 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   254,385 4,002 SH   DFND 3 4,002 0 0
GLOBUS MED INC CL A 379577208   2,039 36 SH   DFND 3 36 0 0
GLOBE LIFE INC COM 37959E102   9,461 86 SH   DFND 3 86 0 0
GODADDY INC CL A 380237107   93,422 1,202 SH   DFND 3 1,202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   174,349 533 SH   DFND 3 473 0 60
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,665 346 SH   DFND 3 346 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,626 192 SH   DFND 3 192 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   4,886 373 SH   DFND 3 373 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,649 694 SH   DFND 3 694 0 0
GRACO INC COM 384109104   235,092 3,220 SH   DFND 3 3,115 0 105
GRAINGER W W INC COM 384802104   329,254 478 SH   DFND 3 477 0 1
GRAND CANYON ED INC COM 38526M106   69,935 614 SH   DFND 3 614 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,733 68 SH   DFND 3 68 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   433,822 1,916 SH   DFND 3 1,916 0 0
GUARDANT HEALTH INC COM 40131M109   12,072 515 SH   DFND 3 475 0 40
GUIDEWIRE SOFTWARE INC COM 40171V100   27,241 332 SH   DFND 3 332 0 0
HF SINCLAIR CORP COM 403949100   8,467 175 SH   DFND 3 175 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   256,315 5,795 SH   DFND 3 5,706 0 89
HCA HEALTHCARE INC COM 40412C101   131,134 497 SH   DFND 3 464 0 33
HDFC BANK LTD SPONSORED ADS 40415F101   83,336 1,250 SH   DFND 3 1,250 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   190,855 5,592 SH   DFND 3 5,592 0 0
HP INC COM 40434L105   4,960 169 SH   DFND 3 24 0 145
HALEON PLC SPON ADS 405552100   23,468 2,883 SH   DFND 3 2,883 0 0
HALLIBURTON CO COM 406216101   68,019 2,150 SH   DFND 3 1,276 0 874
HAMILTON LANE INC CL A 407497106   5,327 72 SH   DFND 3 72 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   386,300 13,507 SH   DFND 3 13,507 0 0
HANOVER INS GROUP INC COM 410867105   40,608 316 SH   DFND 3 316 0 0
HARSCO CORP COM 415864107   581 85 SH   DFND 3 85 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   42,759 614 SH   DFND 3 579 0 35
HASBRO INC COM 418056107   19,597 365 SH   DFND 3 214 0 151
HAYWARD HLDGS INC COM 421298100   11,158 952 SH   DFND 3 952 0 0
HEARTLAND FINL USA INC COM 42234Q102   10,177 265 SH   DFND 3 265 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   11,951 544 SH   DFND 3 354 0 190
HEICO CORP NEW COM 422806109   121,781 712 SH   DFND 3 712 0 0
HEICO CORP NEW CL A 422806208   859,032 6,321 SH   DFND 3 6,101 0 220
HELMERICH & PAYNE INC COM 423452101   11,312 317 SH   DFND 3 317 0 0
HENRY JACK & ASSOC INC COM 426281101   640,449 4,249 SH   DFND 3 4,249 0 0
HERCULES CAPITAL INC COM 427096508   43,826 3,400 SH   DFND 3 3,400 0 0
HERITAGE FINL CORP WASH COM 42722X106   11,394 532 SH   DFND 3 532 0 0
HERSHEY CO COM 427866108   715,146 2,811 SH   DFND 3 2,769 0 42
HESKA CORP COM RESTRC NEW 42805E306   1,074 11 SH   DFND 3 11 0 0
HESS CORP COM 42809H107   92,109 696 SH   DFND 3 696 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   118,934 7,466 SH   DFND 3 7,466 0 0
HEXCEL CORP NEW COM 428291108   75,628 1,108 SH   DFND 3 1,011 0 97
HILLMAN SOLUTIONS CORP COM 431636109   3,158 375 SH   DFND 3 375 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   422,918 3,002 SH   DFND 3 3,002 0 0
HOLOGIC INC COM 436440101   65,369 810 SH   DFND 3 810 0 0
HOME BANCSHARES INC COM 436893200   4,820 222 SH   DFND 3 222 0 0
HOME DEPOT INC COM 437076102   6,173,693 20,908 SH   DFND 3 20,852 0 56
HONDA MOTOR LTD AMERN SHS 438128308   1,748 66 SH   DFND 3 66 0 0
HONEYWELL INTL INC COM 438516106   2,743,413 14,351 SH   DFND 3 14,324 0 27
HORACE MANN EDUCATORS CORP N COM 440327104   26,249 784 SH   DFND 3 784 0 0
HORMEL FOODS CORP COM 440452100   433,059 10,859 SH   DFND 3 10,859 0 0
HOSTESS BRANDS INC CL A 44109J106   16,196 651 SH   DFND 3 651 0 0
HOULIHAN LOKEY INC CL A 441593100   63,253 723 SH   DFND 3 723 0 0
HOWARD HUGHES CORP COM 44267D107   800 10 SH   DFND 3 10 0 0
HOWMET AEROSPACE INC COM 443201108   19,748 466 SH   DFND 3 466 0 0
HUB GROUP INC CL A 443320106   2,518 30 SH   DFND 3 30 0 0
HUBBELL INC COM 443510607   8,029 33 SH   DFND 3 33 0 0
HUBSPOT INC COM 443573100   68,599 160 SH   DFND 3 157 0 3
HUDSON PAC PPTYS INC COM 444097109   10,791 1,623 SH   DFND 3 1,623 0 0
HUMANA INC COM 444859102   151,974 313 SH   DFND 3 303 0 10
HUNT J B TRANS SVCS INC COM 445658107   454,620 2,591 SH   DFND 3 2,591 0 0
HUNTINGTON BANCSHARES INC COM 446150104   233,631 20,860 SH   DFND 3 20,710 0 150
HUNTINGTON INGALLS INDS INC COM 446413106   59,011 285 SH   DFND 3 239 0 46
HUNTSMAN CORP COM 447011107   1,381,116 50,483 SH   DFND 3 50,176 0 307
HYATT HOTELS CORP COM CL A 448579102   1,566 14 SH   DFND 3 14 0 0
IAC INC COM NEW 44891N208   25,905 502 SH   DFND 3 502 0 0
ICF INTL INC COM 44925C103   44,208 403 SH   DFND 3 403 0 0
IPG PHOTONICS CORP COM 44980X109   3,576 29 SH   DFND 3 29 0 0
ITT INC COM 45073V108   12,599 146 SH   DFND 3 146 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   5,171 100 SH   DFND 3 100 0 0
IDACORP INC COM 451107106   7,691 71 SH   DFND 3 71 0 0
IDEX CORP COM 45167R104   68,151 295 SH   DFND 3 295 0 0
IDEXX LABS INC COM 45168D104   770,122 1,540 SH   DFND 3 1,540 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,376,948 13,865 SH   DFND 3 13,587 0 278
ILLUMINA INC COM 452327109   290,222 1,248 SH   DFND 3 1,248 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   882 55 SH   DFND 3 55 0 0
INDEPENDENT BK CORP MASS COM 453836108   591 9 SH   DFND 3 9 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,345 29 SH   DFND 3 29 0 0
INGERSOLL RAND INC COM 45687V106   37,585 646 SH   DFND 3 646 0 0
INGEVITY CORP COM 45688C107   1,788 25 SH   DFND 3 25 0 0
INGREDION INC COM 457187102   22,391 220 SH   DFND 3 220 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,574 25 SH   DFND 3 25 0 0
INNOSPEC INC COM 45768S105   4,414 43 SH   DFND 3 43 0 0
INSPIRE MED SYS INC COM 457730109   3,511 15 SH   DFND 3 15 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   118 144 SH   DFND 3 144 0 0
INSPERITY INC COM 45778Q107   14,343 118 SH   DFND 3 118 0 0
INSTRUCTURE HLDGS INC COM 457790103   544 21 SH   DFND 3 21 0 0
INSULET CORP COM 45784P101   90,905 285 SH   DFND 3 285 0 0
INTEL CORP COM 458140100   1,324,127 40,532 SH   DFND 3 40,151 0 381
INTEGER HLDGS CORP COM 45826H109   43,560 562 SH   DFND 3 562 0 0
INTER PARFUMS INC COM 458334109   14,793 104 SH   DFND 3 104 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   218,617 2,648 SH   DFND 3 2,648 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   840,640 8,055 SH   DFND 3 7,880 0 175
INTERNATIONAL BUSINESS MACHS COM 459200101   2,409,387 18,372 SH   DFND 3 17,669 0 703
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   74,488 810 SH   DFND 3 810 0 0
INTERNATIONAL PAPER CO COM 460146103   508,911 14,113 SH   DFND 3 13,972 0 141
INTERPUBLIC GROUP COS INC COM 460690100   79,059 2,123 SH   DFND 3 2,123 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,484,000 20,201 SH   DFND 3 17,940 0 2,261
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   508,994 35,798 SH   DFND 3 35,582 0 216
INTUIT COM 461202103   781,094 1,752 SH   DFND 3 1,627 0 125
INTUITIVE SURGICAL INC COM NEW 46120E602   1,918,830 7,511 SH   DFND 3 7,504 0 7
INVESCO TR INVT GRADE MUNS COM 46131M106   4,025 405 SH   DFND 3 405 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   158,600 13,000 SH   DFND 3 13,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   443,347 5,504 SH   DFND 3 5,504 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   506,961 9,503 SH   DFND 3 9,503 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,678 120 SH   DFND 3 120 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   16,333 192 SH   DFND 3 192 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,741,503 136,495 SH   DFND 3 127,149 0 9,346
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   10,960 145 SH   DFND 3 145 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   24,744 534 SH   DFND 3 534 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   242,131 16,676 SH   DFND 3 16,676 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   390,281 4,591 SH   DFND 3 4,591 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   420,117 9,064 SH   DFND 3 9,064 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   422,601 9,209 SH   DFND 3 9,209 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   15,155 135 SH   DFND 3 135 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,180 513 SH   DFND 3 513 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   179,885 1,885 SH   DFND 3 1,885 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   178,555 1,625 SH   DFND 3 1,625 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   157,904 3,010 SH   DFND 3 2,950 0 60
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   173,818 3,487 SH   DFND 3 3,487 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   58,032 930 SH   DFND 3 930 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   55,675 1,319 SH   DFND 3 1,319 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   88,823 4,875 SH   DFND 3 4,875 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   654,069 15,918 SH   DFND 3 15,918 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   11,020 960 SH   DFND 3 960 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   179,836 7,594 SH   DFND 3 7,594 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   30,075 1,568 SH   DFND 3 1,568 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   205,440 3,042 SH   DFND 3 3,042 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,576 220 SH   DFND 3 220 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   14,019 125 SH   DFND 3 125 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   16,535 213 SH   DFND 3 213 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   21,504 800 SH   DFND 3 800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   122,578 5,204 SH   DFND 3 5,204 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   526,712 25,761 SH   DFND 3 25,601 0 160
INVITATION HOMES INC COM 46187W107   6,809 218 SH   DFND 3 46 0 172
IONIS PHARMACEUTICALS INC COM 462222100   22,124 619 SH   DFND 3 619 0 0
IQVIA HLDGS INC COM 46266C105   545,950 2,745 SH   DFND 3 2,645 0 100
IROBOT CORP COM 462726100   21,820 500 SH   DFND 3 500 0 0
IRON MTN INC DEL COM 46284V101   68,528 1,295 SH   DFND 3 1,295 0 0
ISHARES GOLD TR ISHARES NEW 464285204   336,557 9,006 SH   DFND 3 5,610 0 3,396
ISHARES INC MSCI AUST ETF 464286103   9,337 407 SH   DFND 3 407 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   35,602 1,300 SH   DFND 3 1,300 0 0
ISHARES INC MSCI CDA ETF 464286509   5,776 169 SH   DFND 3 169 0 0
ISHARES INC MSCI EMERG MRKT 464286533   49,549 908 SH   DFND 3 908 0 0
ISHARES INC MSCI FRANCE ETF 464286707   6,313 167 SH   DFND 3 167 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,122 100 SH   DFND 3 100 0 0
ISHARES INC MSCI MEXICO ETF 464286822   7,858 132 SH   DFND 3 132 0 0
ISHARES TR CORE S&P TTL STK 464287150   683,579 7,549 SH   DFND 3 7,521 0 28
ISHARES TR SELECT DIVID ETF 464287168   314,628 2,685 SH   DFND 3 2,685 0 0
ISHARES TR TIPS BD ETF 464287176   428,551 3,887 SH   DFND 3 3,887 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,692,539 13,848 SH   DFND 3 13,848 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,600,672 26,100 SH   DFND 3 15,432 0 10,668
ISHARES TR MSCI EMG MKT ETF 464287234   61,283 1,553 SH   DFND 3 1,553 0 0
ISHARES TR IBOXX INV CP ETF 464287242   150,054 1,369 SH   DFND 3 1,369 0 0
ISHARES TR GLOBAL TECH ETF 464287291   17,939 330 SH   DFND 3 330 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,437,572 69,456 SH   DFND 3 54,589 0 14,867
ISHARES TR S&P 500 VAL ETF 464287408   3,064,180 20,191 SH   DFND 3 15,476 0 4,715
ISHARES TR 20 YR TR BD ETF 464287432   347,193 3,264 SH   DFND 3 3,264 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,962,946 29,893 SH   DFND 3 29,893 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,115,589 37,921 SH   DFND 3 37,921 0 0
ISHARES TR MSCI EAFE ETF 464287465   240,514 3,363 SH   DFND 3 3,363 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   63,614 599 SH   DFND 3 599 0 0
ISHARES TR RUS MID CAP ETF 464287499   517,065 7,398 SH   DFND 3 7,398 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,606,335 10,418 SH   DFND 3 9,918 0 500
ISHARES TR ISHARES SEMICDTR 464287523   163,183 366 SH   DFND 3 366 0 0
ISHARES TR ISHARES BIOTECH 464287556   272,839 2,112 SH   DFND 3 2,112 0 0
ISHARES TR COHEN STEER REIT 464287564   23,882 430 SH   DFND 3 430 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   879,751 5,779 SH   DFND 3 5,779 0 0
ISHARES TR S&P MC 400GR ETF 464287606   166,405 2,327 SH   DFND 3 2,327 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   966,749 3,956 SH   DFND 3 3,956 0 0
ISHARES TR RUS 1000 ETF 464287622   215,545 957 SH   DFND 3 957 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   45,217 330 SH   DFND 3 330 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   342,498 1,510 SH   DFND 3 1,510 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   456,285 2,558 SH   DFND 3 2,558 0 0
ISHARES TR CORE S&P US VLU 464287663   79,904 1,083 SH   DFND 3 1,083 0 0
ISHARES TR CORE S&P US GWT 464287671   61,873 697 SH   DFND 3 697 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,670 7 SH   DFND 3 7 0 0
ISHARES TR U.S. TECH ETF 464287721   2,424 26 SH   DFND 3 26 0 0
ISHARES TR U.S. REAL ES ETF 464287739   97,890 1,153 SH   DFND 3 1,147 0 6
ISHARES TR US HLTHCARE ETF 464287762   62,966 231 SH   DFND 3 231 0 0
ISHARES TR U.S. ENERGY ETF 464287796   6,694,286 153,015 SH   DFND 3 151,548 0 1,467
ISHARES TR CORE S&P SCP ETF 464287804   3,624,401 37,469 SH   DFND 3 37,209 0 260
ISHARES TR US CONSM STAPLES 464287812   6,407,435 32,155 SH   DFND 3 31,821 0 334
ISHARES TR U.S. BAS MTL ETF 464287838   6,347,628 47,882 SH   DFND 3 47,370 0 512
ISHARES TR SP SMCP600VL ETF 464287879   9,042 97 SH   DFND 3 97 0 0
ISHARES TR S&P SML 600 GWT 464287887   22,977 209 SH   DFND 3 209 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   143,203 1,368 SH   DFND 3 1,352 0 16
ISHARES TR AGENCY BOND ETF 464288166   315,707 2,917 SH   DFND 3 1,411 0 1,506
ISHARES TR GL CLEAN ENE ETF 464288224   10,405 526 SH   DFND 3 526 0 0
ISHARES TR JPMORGAN USD EMG 464288281   36,217 420 SH   DFND 3 420 0 0
ISHARES TR NATIONAL MUN ETF 464288414   874,283 8,115 SH   DFND 3 8,089 0 26
ISHARES TR INTL SEL DIV ETF 464288448   721 26 SH   DFND 3 26 0 0
ISHARES TR IBOXX HI YD ETF 464288513   691,009 9,146 SH   DFND 3 5,550 0 3,596
ISHARES TR MSCI KLD400 SOC 464288570   6,077 77 SH   DFND 3 77 0 0
ISHARES TR MBS ETF 464288588   925,321 9,768 SH   DFND 3 9,768 0 0
ISHARES TR MRGSTR SM CP GR 464288604   16,373 420 SH   DFND 3 420 0 0
ISHARES TR INTRM GOV CR ETF 464288612   299,361 2,865 SH   DFND 3 2,865 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,543,362 30,465 SH   DFND 3 15,136 0 15,329
ISHARES TR ISHS 5-10YR INVT 464288638   144,611 2,820 SH   DFND 3 2,820 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   518,358 10,256 SH   DFND 3 10,256 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,550,239 30,176 SH   DFND 3 30,176 0 0
ISHARES TR SHORT TREAS BD 464288679   46,190 418 SH   DFND 3 418 0 0
ISHARES TR PFD AND INCM SEC 464288687   574,951 18,416 SH   DFND 3 18,249 0 167
ISHARES TR US HOME CONS ETF 464288752   6,899,518 98,158 SH   DFND 3 97,193 0 965
ISHARES TR US AER DEF ETF 464288760   124,701 1,083 SH   DFND 3 1,083 0 0
ISHARES TR US REGNL BKS ETF 464288778   2,326 65 SH   DFND 3 65 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   6,717,611 78,442 SH   DFND 3 77,722 0 720
ISHARES TR US BR DEL SE ETF 464288794   6,107,302 66,638 SH   DFND 3 65,970 0 668
ISHARES TR U.S. MED DVC ETF 464288810   32,521 602 SH   DFND 3 602 0 0
ISHARES TR US OIL GS EX ETF 464288851   890 10 SH   DFND 3 10 0 0
ISHARES TR EAFE VALUE ETF 464288877   19,412 400 SH   DFND 3 400 0 0
ISHARES TR EAFE GRWTH ETF 464288885   84,716 904 SH   DFND 3 904 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   3,609,694 72,155 SH   DFND 3 72,155 0 0
ISHARES TR MODERT ALLOC ETF 464289875   71,254 1,788 SH   DFND 3 1,788 0 0
ISHARES SILVER TR ISHARES 46428Q109   430,722 19,472 SH   DFND 3 10,211 0 9,261
ISHARES TR US TREAS BD ETF 46429B267   112,387 4,807 SH   DFND 3 4,807 0 0
ISHARES TR CMBS ETF 46429B366   92,237 1,997 SH   DFND 3 1,997 0 0
ISHARES TR MSCI INDIA ETF 46429B598   13,343 339 SH   DFND 3 339 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   315,120 3,100 SH   DFND 3 3,100 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   18,874 279 SH   DFND 3 279 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   82,778 1,138 SH   DFND 3 1,138 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   20,641 208 SH   DFND 3 208 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,142,387 9,208 SH   DFND 3 7,133 0 2,075
ISHARES TR CORE MSCI TOTAL 46432F834   9,293 150 SH   DFND 3 150 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,858,590 87,637 SH   DFND 3 67,508 0 20,129
ISHARES INC CORE MSCI EMKT 46434G103   1,488,610 30,510 SH   DFND 3 23,927 0 6,583
ISHARES INC MSCI EMRG CHN 46434G764   38,379 778 SH   DFND 3 778 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   98,599 1,680 SH   DFND 3 1,680 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,707 86 SH   DFND 3 86 0 0
ISHARES TR U S EQUITY FACTR 46434V282   8,226 198 SH   DFND 3 198 0 0
ISHARES TR MSCI CHINA A 46434V514   6,697 205 SH   DFND 3 205 0 0
ISHARES TR CORE TOTAL USD 46434V613   150,531 3,262 SH   DFND 3 3,262 0 0
ISHARES TR CORE DIV GRWTH 46434V621   743,232 14,867 SH   DFND 3 11,425 0 3,442
ISHARES TR IBONDS DEC23 ETF 46434VAX8   6,927 275 SH   DFND 3 275 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   29,361 1,197 SH   DFND 3 1,197 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   11,090 451 SH   DFND 3 451 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,259 177 SH   DFND 3 177 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   16,974 188 SH   DFND 3 188 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   8,012 111 SH   DFND 3 111 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   34,243 1,443 SH   DFND 3 1,443 0 0
ISHARES TR CYBERSECURITY 46435U135   10,905 300 SH   DFND 3 300 0 0
ISHARES TR SELF DRIVNG EV 46435U366   26,241 684 SH   DFND 3 684 0 0
ISHARES TR BB RAT CORP BD 46435U473   62,430 1,373 SH   DFND 3 1,373 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   10,799 433 SH   DFND 3 433 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,504 221 SH   DFND 3 221 0 0
ISHARES TR US INFRASTRUC 46435U713   77,028 2,064 SH   DFND 3 2,064 0 0
ISHARES TR BROAD USD HIGH 46435U853   79,088 2,224 SH   DFND 3 2,224 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   6,574 276 SH   DFND 3 276 0 0
ISHARES TR IBONDS DEC 2032 46436E312   4,262 170 SH   DFND 3 170 0 0
ISHARES TR IBONDS DEC 2031 46436E460   4,266 202 SH   DFND 3 202 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,785,369 27,693 SH   DFND 3 27,693 0 0
ISHARES TR IBONDS DEC 2030 46436E726   10,679 496 SH   DFND 3 496 0 0
ISHARES TR ESG EAFE ETF 46436E759   6,555 110 SH   DFND 3 110 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   13,162 398 SH   DFND 3 398 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   4,279 193 SH   DFND 3 193 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   4,283 189 SH   DFND 3 189 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   4,283 182 SH   DFND 3 182 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   24,465 1,019 SH   DFND 3 1,019 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   4,292 173 SH   DFND 3 173 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   258 53 SH   DFND 3 53 0 0
JPMORGAN CHASE & CO COM 46625H100   6,277,847 48,176 SH   DFND 3 47,070 0 1,106
JABIL INC COM 466313103   309,044 3,505 SH   DFND 3 3,505 0 0
JACK IN THE BOX INC COM 466367109   57,983 662 SH   DFND 3 662 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   84,386 1,546 SH   DFND 3 1,546 0 0
JACOBS SOLUTIONS INC COM 46982L108   656,111 5,583 SH   DFND 3 5,516 0 67
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,642,016 34,386 SH   DFND 3 33,997 0 389
JD.COM INC SPON ADR CL A 47215P106   658 15 SH   DFND 3 15 0 0
JETBLUE AWYS CORP COM 477143101   3,640 500 SH   DFND 3 500 0 0
JOHNSON & JOHNSON COM 478160104   14,219,759 91,738 SH   DFND 3 83,973 0 7,765
JONES LANG LASALLE INC COM 48020Q107   2,473 17 SH   DFND 3 17 0 0
ZIFF DAVIS INC COM 48123V102   937 12 SH   DFND 3 12 0 0
JUNIPER NETWORKS INC COM 48203R104   3,786 110 SH   DFND 3 110 0 0
KBR INC COM 48242W106   9,304 169 SH   DFND 3 169 0 0
KLA CORP COM NEW 482480100   431,508 1,081 SH   DFND 3 1,081 0 0
KKR & CO INC COM 48251W104   250,172 4,764 SH   DFND 3 4,025 0 739
KADANT INC COM 48282T104   1,043 5 SH   DFND 3 5 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,567 21 SH   DFND 3 21 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,126 1,172 SH   DFND 3 1,172 0 0
KELLOGG CO COM 487836108   25,445 380 SH   DFND 3 380 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   8,210 495 SH   DFND 3 495 0 0
KEURIG DR PEPPER INC COM 49271V100   103,158 2,924 SH   DFND 3 2,924 0 0
KEYCORP COM 493267108   175,071 13,984 SH   DFND 3 13,984 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   61,686 382 SH   DFND 3 382 0 0
KIMBERLY-CLARK CORP COM 494368103   1,091,853 8,134 SH   DFND 3 7,842 0 292
KIMCO RLTY CORP COM 49446R109   225,492 11,546 SH   DFND 3 11,369 0 177
KINDER MORGAN INC DEL COM 49456B101   1,042,065 59,514 SH   DFND 3 58,243 0 1,271
KINSALE CAP GROUP INC COM 49714P108   3,902 13 SH   DFND 3 13 0 0
KIRBY CORP COM 497266106   49,281 707 SH   DFND 3 707 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,448 117 SH   DFND 3 117 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   55,659 984 SH   DFND 3 984 0 0
KOHLS CORP COM 500255104   90,394 3,840 SH   DFND 3 3,840 0 0
KONTOOR BRANDS INC COM 50050N103   202,415 4,183 SH   DFND 3 4,183 0 0
KRAFT HEINZ CO COM 500754106   514,171 13,296 SH   DFND 3 5,971 0 7,325
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,823 877 SH   DFND 3 877 0 0
KROGER CO COM 501044101   65,513 1,327 SH   DFND 3 1,327 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,799 148 SH   DFND 3 148 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,392 433 SH   DFND 3 433 0 0
LKQ CORP COM 501889208   618,300 10,893 SH   DFND 3 10,893 0 0
LCI INDS COM 50189K103   181,615 1,653 SH   DFND 3 1,653 0 0
LPL FINL HLDGS INC COM 50212V100   197,949 978 SH   DFND 3 978 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,576,770 8,029 SH   DFND 3 7,716 0 313
LABORATORY CORP AMER HLDGS COM NEW 50540R409   451,569 1,968 SH   DFND 3 1,968 0 0
LAKELAND FINL CORP COM 511656100   4,072 65 SH   DFND 3 65 0 0
LAM RESEARCH CORP COM 512807108   61,489 116 SH   DFND 3 114 0 2
LAMAR ADVERTISING CO NEW CL A 512816109   34,062 341 SH   DFND 3 341 0 0
LAMB WESTON HLDGS INC COM 513272104   408,464 3,908 SH   DFND 3 3,908 0 0
LANCASTER COLONY CORP COM 513847103   34,287 169 SH   DFND 3 169 0 0
LANDSTAR SYS INC COM 515098101   240,209 1,340 SH   DFND 3 1,340 0 0
LANTHEUS HLDGS INC COM 516544103   133,252 1,614 SH   DFND 3 1,614 0 0
LAS VEGAS SANDS CORP COM 517834107   14,420 251 SH   DFND 3 251 0 0
LAUDER ESTEE COS INC CL A 518439104   1,408,980 5,717 SH   DFND 3 5,334 0 383
LEAR CORP COM NEW 521865204   119,818 859 SH   DFND 3 841 0 18
LEMAITRE VASCULAR INC COM 525558201   5,610 109 SH   DFND 3 109 0 0
LENNAR CORP CL A 526057104   378,668 3,602 SH   DFND 3 3,602 0 0
LENNAR CORP CL B 526057302   179 2 SH   DFND 3 2 0 0
LENNOX INTL INC COM 526107107   154,537 615 SH   DFND 3 615 0 0
LESLIES INC COM 527064109   27,932 2,537 SH   DFND 3 2,537 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   21,420 1,175 SH   DFND 3 1,175 0 0
LXP INDUSTRIAL TRUST COM 529043101   485 47 SH   DFND 3 47 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   242,650 5,000 SH   DFND 3 5,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   50,738 621 SH   DFND 3 555 0 66
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,914 175 SH   DFND 3 175 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   10,581 378 SH   DFND 3 378 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   18,932 253 SH   DFND 3 253 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,960 29 SH   DFND 3 29 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   662 9 SH   DFND 3 9 0 0
LILLY ELI & CO COM 532457108   2,328,192 6,777 SH   DFND 3 6,762 0 15
LINCOLN EDL SVCS CORP COM 533535100   1,381 244 SH   DFND 3 244 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,807 58 SH   DFND 3 14 0 44
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   47,897 5,010 SH   DFND 3 5,010 0 0
LITHIA MTRS INC COM 536797103   13,049 57 SH   DFND 3 40 0 17
LITHIUM AMERS CORP NEW COM NEW 53680Q207   4,940 227 SH   DFND 3 227 0 0
LITTELFUSE INC COM 537008104   6,703 25 SH   DFND 3 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   105,070 1,501 SH   DFND 3 1,501 0 0
LIVENT CORP COM 53814L108   121,458 5,592 SH   DFND 3 5,592 0 0
LOCKHEED MARTIN CORP COM 539830109   2,606,072 5,508 SH   DFND 3 5,500 0 8
LOEWS CORP COM 540424108   36,106 622 SH   DFND 3 622 0 0
LOWES COS INC COM 548661107   2,521,893 12,599 SH   DFND 3 12,326 0 273
LUCID GROUP INC COM 549498103   18,572 2,310 SH   DFND 3 2,310 0 0
LULULEMON ATHLETICA INC COM 550021109   95,420 262 SH   DFND 3 232 0 30
LUMEN TECHNOLOGIES INC COM 550241103   23,850 9,000 SH   DFND 3 9,000 0 0
LUMENTUM HLDGS INC COM 55024U109   13,932 258 SH   DFND 3 258 0 0
LYFT INC CL A COM 55087P104   17,084 1,843 SH   DFND 3 1,843 0 0
M & T BK CORP COM 55261F104   975,819 8,163 SH   DFND 3 8,053 0 110
MBIA INC COM 55262C100   10,269 1,109 SH   DFND 3 1,109 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   5,421 862 SH   DFND 3 862 0 0
MGIC INVT CORP WIS COM 552848103   19,875 1,481 SH   DFND 3 1,406 0 75
MGM RESORTS INTERNATIONAL COM 552953101   18,080 407 SH   DFND 3 407 0 0
MGP INGREDIENTS INC NEW COM 55303J106   36,272 375 SH   DFND 3 375 0 0
MKS INSTRS INC COM 55306N104   21,623 244 SH   DFND 3 244 0 0
MP MATERIALS CORP COM CL A 553368101   7,725 274 SH   DFND 3 274 0 0
MSC INDL DIRECT INC CL A 553530106   1,932 23 SH   DFND 3 23 0 0
MSCI INC COM 55354G100   68,866 123 SH   DFND 3 121 0 2
MYR GROUP INC DEL COM 55405W104   3,906 31 SH   DFND 3 31 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,400 48 SH   DFND 3 48 0 0
MADDEN STEVEN LTD COM 556269108   4,284 119 SH   DFND 3 119 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   78,623 1,449 SH   DFND 3 1,449 0 0
MAGNA INTL INC COM 559222401   122,694 2,290 SH   DFND 3 2,290 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   7,637 349 SH   DFND 3 349 0 0
MALIBU BOATS INC COM CL A 56117J100   847 15 SH   DFND 3 15 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   194,560 8,000 SH   DFND 3 8,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   241,411 1,559 SH   DFND 3 1,559 0 0
MARATHON OIL CORP COM 565849106   28,478 1,189 SH   DFND 3 1,189 0 0
MARATHON PETE CORP COM 56585A102   230,794 1,711 SH   DFND 3 1,711 0 0
MARKEL CORP COM 570535104   60,038 47 SH   DFND 3 47 0 0
MARSH & MCLENNAN COS INC COM 571748102   905,081 5,434 SH   DFND 3 5,358 0 76
MARRIOTT INTL INC NEW CL A 571903202   142,464 858 SH   DFND 3 844 0 14
MARTIN MARIETTA MATLS INC COM 573284106   237,210 668 SH   DFND 3 660 0 8
MARVELL TECHNOLOGY INC COM 573874104   903,585 20,868 SH   DFND 3 20,216 0 652
MASCO CORP COM 574599106   55,769 1,122 SH   DFND 3 1,122 0 0
MASONITE INTL CORP COM 575385109   56,732 625 SH   DFND 3 625 0 0
MASTEC INC COM 576323109   12,655 134 SH   DFND 3 134 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,097,269 8,521 SH   DFND 3 8,438 0 83
MATADOR RES CO COM 576485205   56,657 1,189 SH   DFND 3 1,189 0 0
MATCH GROUP INC NEW COM 57667L107   65,804 1,714 SH   DFND 3 1,707 0 7
MATERION CORP COM 576690101   12,412 107 SH   DFND 3 107 0 0
MATTEL INC COM 577081102   147 8 SH   DFND 3 8 0 0
MAXLINEAR INC COM 57776J100   915 26 SH   DFND 3 26 0 0
MAXIMUS INC COM 577933104   16,364 208 SH   DFND 3 208 0 0
MCCORMICK & CO INC COM NON VTG 579780206   819,699 9,851 SH   DFND 3 9,851 0 0
MCDONALDS CORP COM 580135101   5,538,007 19,798 SH   DFND 3 19,358 0 440
MCKESSON CORP COM 58155Q103   288,450 810 SH   DFND 3 803 0 7
MEDICAL PPTYS TRUST INC COM 58463J304   467,525 56,877 SH   DFND 3 56,420 0 457
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,070 273 SH   DFND 3 273 0 0
MEDPACE HLDGS INC COM 58506Q109   40,432 215 SH   DFND 3 215 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   802 63 SH   DFND 3 63 0 0
MERCADOLIBRE INC COM 58733R102   620,791 471 SH   DFND 3 455 0 16
MERCK & CO INC COM 58933Y105   8,383,730 78,799 SH   DFND 3 72,194 0 6,605
MERIT MED SYS INC COM 589889104   3,402 46 SH   DFND 3 46 0 0
MERITAGE HOMES CORP COM 59001A102   9,463 81 SH   DFND 3 81 0 0
MESA LABS INC COM 59064R109   2,446 14 SH   DFND 3 14 0 0
METLIFE INC COM 59156R108   520,067 8,973 SH   DFND 3 8,948 0 25
METTLER TOLEDO INTERNATIONAL COM 592688105   125,473 82 SH   DFND 3 82 0 0
MICROSOFT CORP COM 594918104   40,137,297 139,202 SH   DFND 3 127,337 0 11,865
MICROSTRATEGY INC CL A NEW 594972408   74,542 255 SH   DFND 3 255 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,595,410 19,042 SH   DFND 3 18,842 0 200
MICRON TECHNOLOGY INC COM 595112103   55,055 912 SH   DFND 3 755 0 157
MID-AMER APT CMNTYS INC COM 59522J103   8,156 54 SH   DFND 3 10 0 44
MIDDLEBY CORP COM 596278101   1,173 8 SH   DFND 3 8 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   40,318 1,651 SH   DFND 3 1,651 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   70,084 10,968 SH   DFND 3 10,968 0 0
MODEL N INC COM 607525102   1,975 59 SH   DFND 3 59 0 0
MODERNA INC COM 60770K107   82,628 538 SH   DFND 3 535 0 3
MOELIS & CO CL A 60786M105   173,133 4,504 SH   DFND 3 4,504 0 0
MOHAWK INDS INC COM 608190104   16,637 166 SH   DFND 3 166 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,094 34 SH   DFND 3 34 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,150 29 SH   DFND 3 29 0 0
MONDELEZ INTL INC CL A 609207105   3,460,167 49,629 SH   DFND 3 39,440 0 10,189
MONGODB INC CL A 60937P106   121,450 521 SH   DFND 3 393 0 128
MONOLITHIC PWR SYS INC COM 609839105   440,472 880 SH   DFND 3 880 0 0
MONRO INC COM 610236101   4,300 87 SH   DFND 3 87 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   425,910 7,886 SH   DFND 3 7,496 0 390
MOODYS CORP COM 615369105   79,285 259 SH   DFND 3 259 0 0
MOOG INC CL A 615394202   58,442 580 SH   DFND 3 580 0 0
MORGAN STANLEY COM NEW 617446448   825,565 9,403 SH   DFND 3 9,211 0 192
MOSAIC CO NEW COM 61945C103   218,698 4,767 SH   DFND 3 4,767 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   89,598 313 SH   DFND 3 313 0 0
MUELLER INDS INC COM 624756102   11,023 150 SH   DFND 3 150 0 0
MURPHY OIL CORP COM 626717102   20,332 550 SH   DFND 3 550 0 0
MURPHY USA INC COM 626755102   43,095 167 SH   DFND 3 167 0 0
MYRIAD GENETICS INC COM 62855J104   37,747 1,625 SH   DFND 3 1,625 0 0
NCR CORP NEW COM 62886E108   8,068 342 SH   DFND 3 342 0 0
NIO INC SPON ADS 62914V106   15,849 1,508 SH   DFND 3 1,508 0 0
NMI HLDGS INC CL A 629209305   960 43 SH   DFND 3 43 0 0
NRG ENERGY INC COM NEW 629377508   892 26 SH   DFND 3 26 0 0
NVR INC COM 62944T105   117,015 21 SH   DFND 3 20 0 1
NOV INC COM 62955J103   12,984 701 SH   DFND 3 701 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,969 79 SH   DFND 3 79 0 0
NASDAQ INC COM 631103108   102,507 1,875 SH   DFND 3 1,803 0 72
NATIONAL FUEL GAS CO COM 636180101   40,418 700 SH   DFND 3 300 0 400
NATIONAL GRID PLC SPONSORED ADR NE 636274409   304,458 4,478 SH   DFND 3 4,478 0 0
NATIONAL INSTRS CORP COM 636518102   2,620 50 SH   DFND 3 50 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   146,799 3,325 SH   DFND 3 3,325 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   543 13 SH   DFND 3 13 0 0
NATIONAL VISION HLDGS INC COM 63845R107   999 53 SH   DFND 3 53 0 0
NCINO INC COM 63947X101   1,412 57 SH   DFND 3 57 0 0
NEOGEN CORP COM 640491106   37,856 2,044 SH   DFND 3 2,044 0 0
NETAPP INC COM 64110D104   9,003 141 SH   DFND 3 141 0 0
NETFLIX INC COM 64110L106   1,441,663 4,173 SH   DFND 3 4,123 0 50
NETEASE INC SPONSORED ADS 64110W102   93,087 1,053 SH   DFND 3 1,053 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   47,676 471 SH   DFND 3 417 0 54
RITHM CAPITAL CORP COM NEW 64828T201   4,800 600 SH   DFND 3 600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   44,567 4,930 SH   DFND 3 4,930 0 0
NEWMARKET CORP COM 651587107   20,439 56 SH   DFND 3 56 0 0
NEWMONT CORP COM 651639106   48,924 998 SH   DFND 3 248 0 750
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,079 41 SH   DFND 3 41 0 0
NEXTERA ENERGY INC COM 65339F101   6,468,044 83,908 SH   DFND 3 82,133 0 1,775
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,930 90 SH   DFND 3 90 0 0
NICE LTD SPONSORED ADR 653656108   14,419 63 SH   DFND 3 63 0 0
NIKE INC CL B 654106103   3,691,854 30,104 SH   DFND 3 29,454 0 650
NIKOLA CORP COM 654110105   61 50 SH   DFND 3 50 0 0
NLIGHT INC COM 65487K100   43,733 4,296 SH   DFND 3 4,296 0 0
NOKIA CORP SPONSORED ADR 654902204   6,771 1,379 SH   DFND 3 1,379 0 0
NORDSON CORP COM 655663102   229,816 1,034 SH   DFND 3 1,034 0 0
NORDSTROM INC COM 655664100   9,517 585 SH   DFND 3 585 0 0
NORFOLK SOUTHN CORP COM 655844108   463,710 2,185 SH   DFND 3 2,185 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   5,099 168 SH   DFND 3 168 0 0
NORTHERN TR CORP COM 665859104   38,249 434 SH   DFND 3 434 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,411,285 3,056 SH   DFND 3 3,056 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   9,085 755 SH   DFND 3 755 0 0
GEN DIGITAL INC COM 668771108   16,783 978 SH   DFND 3 978 0 0
NOVAGOLD RES INC COM NEW 66987E206   7,850 1,262 SH   DFND 3 1,262 0 0
NOVARTIS AG SPONSORED ADR 66987V109   522,902 5,684 SH   DFND 3 5,504 0 180
NOVANTA INC COM 67000B104   2,705 17 SH   DFND 3 17 0 0
NOVO-NORDISK A S ADR 670100205   366,023 2,300 SH   DFND 3 2,270 0 30
NUCOR CORP COM 670346105   51,328 332 SH   DFND 3 332 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   5,358 343 SH   DFND 3 343 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   73,626 6,621 SH   DFND 3 6,621 0 0
NVIDIA CORPORATION COM 67066G104   5,590,928 20,126 SH   DFND 3 20,001 0 125
NUVEEN QUALITY MUNCP INCOME COM 67066V101   276,547 23,985 SH   DFND 3 23,985 0 0
NUVASIVE INC COM 670704105   620 15 SH   DFND 3 15 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   37,334 3,124 SH   DFND 3 3,124 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   36,937 3,136 SH   DFND 3 3,136 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   37,816 3,718 SH   DFND 3 3,718 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   29,490 4,565 SH   DFND 3 4,565 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   9,457 1,437 SH   DFND 3 1,437 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,876 1,150 SH   DFND 3 1,150 0 0
NUTRIEN LTD COM 67077M108   374,420 5,070 SH   DFND 3 5,070 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   709,351 44,783 SH   DFND 3 44,783 0 0
OGE ENERGY CORP COM 670837103   9,830 261 SH   DFND 3 261 0 0
NUVEEN MUN VALUE FD INC COM 670928100   34,747 3,944 SH   DFND 3 3,944 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   107,292 3,030 SH   DFND 3 3,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,079,068 1,271 SH   DFND 3 1,241 0 30
CHORD ENERGY CORPORATION COM NEW 674215207   4,711 35 SH   DFND 3 35 0 0
OCCIDENTAL PETE CORP COM 674599105   120,492 1,930 SH   DFND 3 1,930 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   451 11 SH   DFND 3 11 0 0
OIL STS INTL INC COM 678026105   1,758 211 SH   DFND 3 211 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   102,937 302 SH   DFND 3 302 0 0
OLD NATL BANCORP IND COM 680033107   1,817 126 SH   DFND 3 126 0 0
OLD REP INTL CORP COM 680223104   10,313 413 SH   DFND 3 413 0 0
OLIN CORP COM PAR $1 680665205   5,883 106 SH   DFND 3 106 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,229 73 SH   DFND 3 73 0 0
OMNICOM GROUP INC COM 681919106   17,165 182 SH   DFND 3 182 0 0
OMNICELL COM COM 68213N109   3,461 59 SH   DFND 3 59 0 0
ON SEMICONDUCTOR CORP COM 682189105   122,737 1,491 SH   DFND 3 1,491 0 0
OMNIAB INC COM 68218J103   162 44 SH   DFND 3 44 0 0
ONEOK INC NEW COM 682680103   50,170 790 SH   DFND 3 790 0 0
ONEMAIN HLDGS INC COM 68268W103   31,845 859 SH   DFND 3 859 0 0
ONTO INNOVATION INC COM 683344105   101,062 1,150 SH   DFND 3 1,150 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   37,775 21,463 SH   DFND 3 21,124 0 339
OPORTUN FINL CORP COM 68376D104   30,536 7,911 SH   DFND 3 7,911 0 0
ORACLE CORP COM 68389X105   890,788 9,586 SH   DFND 3 9,543 0 43
ORGANON & CO COMMON STOCK 68622V106   157,784 6,708 SH   DFND 3 6,633 0 75
OSHKOSH CORP COM 688239201   60,566 728 SH   DFND 3 728 0 0
OTIS WORLDWIDE CORP COM 68902V107   35,886 425 SH   DFND 3 375 0 50
OUTFRONT MEDIA INC COM 69007J106   24,345 1,500 SH   DFND 3 1,500 0 0
OWENS CORNING NEW COM 690742101   40,043 418 SH   DFND 3 418 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   206,816 16,401 SH   DFND 3 16,081 0 320
OXFORD INDS INC COM 691497309   1,056 10 SH   DFND 3 10 0 0
PDC ENERGY INC COM 69327R101   67,655 1,055 SH   DFND 3 1,055 0 0
PG&E CORP COM 69331C108   15,945 986 SH   DFND 3 986 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   49,300 1,000 SH   DFND 3 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   950,114 7,475 SH   DFND 3 7,475 0 0
PPG INDS INC COM 693506107   191,176 1,431 SH   DFND 3 1,331 0 100
PPL CORP COM 69351T106   165,849 5,968 SH   DFND 3 5,968 0 0
PACCAR INC COM 693718108   135,168 1,847 SH   DFND 3 1,627 0 220
PACER FDS TR LUNT LRG CP ALTR 69374H717   57,866 1,524 SH   DFND 3 1,524 0 0
PACER FDS TR DATA AND INFRAST 69374H741   3,025 102 SH   DFND 3 102 0 0
PACER FDS TR PACER US SMALL 69374H857   70,031 1,840 SH   DFND 3 1,840 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   31,298 1,057 SH   DFND 3 1,057 0 0
PACER FDS TR US CASH COWS 100 69374H881   830,748 17,697 SH   DFND 3 17,491 0 206
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,030 348 SH   DFND 3 348 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,321 55 SH   DFND 3 55 0 0
PACKAGING CORP AMER COM 695156109   65,388 471 SH   DFND 3 471 0 0
PACWEST BANCORP DEL COM 695263103   18,652 1,917 SH   DFND 3 900 0 1,017
PAGERDUTY INC COM 69553P100   2,868 82 SH   DFND 3 82 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,273 1,689 SH   DFND 3 1,689 0 0
PALO ALTO NETWORKS INC COM 697435105   1,430,147 7,160 SH   DFND 3 6,780 0 380
PALOMAR HLDGS INC COM 69753M105   2,042 37 SH   DFND 3 37 0 0
PAPA JOHNS INTL INC COM 698813102   10,041 134 SH   DFND 3 72 0 62
PAR TECHNOLOGY CORP COM 698884103   100,929 2,972 SH   DFND 3 2,972 0 0
PARKER-HANNIFIN CORP COM 701094104   556,937 1,657 SH   DFND 3 1,559 0 98
PARSONS CORP DEL COM 70202L102   1,521 34 SH   DFND 3 34 0 0
PATTERSON COS INC COM 703395103   1,124 42 SH   DFND 3 42 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,135 97 SH   DFND 3 97 0 0
PAYCHEX INC COM 704326107   836,163 7,293 SH   DFND 3 7,286 0 7
PAYCOM SOFTWARE INC COM 70432V102   129,506 426 SH   DFND 3 426 0 0
PAYLOCITY HLDG CORP COM 70438V106   52,677 265 SH   DFND 3 265 0 0
PAYPAL HLDGS INC COM 70450Y103   3,449,578 45,425 SH   DFND 3 40,268 0 5,157
PEBBLEBROOK HOTEL TR COM 70509V100   4,015 286 SH   DFND 3 286 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   35,076 3,093 SH   DFND 3 3,093 0 0
PENN ENTERTAINMENT INC COM 707569109   16,580 559 SH   DFND 3 559 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   64,382 454 SH   DFND 3 454 0 0
PENUMBRA INC COM 70975L107   18,951 68 SH   DFND 3 68 0 0
PEPSICO INC COM 713448108   13,037,865 71,508 SH   DFND 3 61,804 0 9,704
PERFICIENT INC COM 71375U101   33,425 463 SH   DFND 3 463 0 0
PERKINELMER INC COM 714046109   533 4 SH   DFND 3 4 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   14,963 1,425 SH   DFND 3 1,425 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,800 200 SH   DFND 3 200 0 0
PFIZER INC COM 717081103   5,285,980 129,560 SH   DFND 3 126,134 0 3,426
PHILIP MORRIS INTL INC COM 718172109   6,668,532 68,570 SH   DFND 3 56,895 0 11,675
PHILLIPS 66 COM 718546104   576,205 5,684 SH   DFND 3 5,584 0 100
PHYSICIANS RLTY TR COM 71943U104   5,988 401 SH   DFND 3 401 0 0
PHREESIA INC COM 71944F106   2,325 72 SH   DFND 3 72 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   8,523 167 SH   DFND 3 167 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   15,880 160 SH   DFND 3 160 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   16,514 316 SH   DFND 3 316 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   15,730 316 SH   DFND 3 316 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   17,181 953 SH   DFND 3 953 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,847 106 SH   DFND 3 106 0 0
PINNACLE WEST CAP CORP COM 723484101   9,746 123 SH   DFND 3 123 0 0
PINTEREST INC CL A 72352L106   3,899 143 SH   DFND 3 143 0 0
PIONEER NAT RES CO COM 723787107   228,744 1,120 SH   DFND 3 1,120 0 0
PLANET FITNESS INC CL A 72703H101   13,126 169 SH   DFND 3 169 0 0
PLEXUS CORP COM 729132100   1,561 16 SH   DFND 3 16 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,891 90 SH   DFND 3 90 0 0
POOL CORP COM 73278L105   315,054 920 SH   DFND 3 920 0 0
POPULAR INC COM NEW 733174700   7,119 124 SH   DFND 3 124 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,627 156 SH   DFND 3 156 0 0
POST HLDGS INC COM 737446104   1,514,584 16,853 SH   DFND 3 13,988 0 2,865
POSTAL REALTY TRUST INC CL A 73757R102   1,294 85 SH   DFND 3 85 0 0
POWER INTEGRATIONS INC COM 739276103   86,839 1,026 SH   DFND 3 1,026 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,631 42 SH   DFND 3 42 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,111,162 9,835 SH   DFND 3 9,362 0 473
PRICESMART INC COM 741511109   90,779 1,270 SH   DFND 3 1,270 0 0
PRIMERICA INC COM 74164M108   273,861 1,590 SH   DFND 3 1,590 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,142 123 SH   DFND 3 123 0 0
PROCTER AND GAMBLE CO COM 742718109   5,299,239 35,636 SH   DFND 3 35,010 0 626
PROGRESS SOFTWARE CORP COM 743312100   1,264 22 SH   DFND 3 22 0 0
PROGRESSIVE CORP COM 743315103   254,248 1,777 SH   DFND 3 1,728 0 49
PROGYNY INC COM 74340E103   36,489 1,136 SH   DFND 3 1,136 0 0
PROLOGIS INC. COM 74340W103   666,622 5,337 SH   DFND 3 5,331 0 6
PROSHARES TR S&P MDCP 400 DIV 74347B680   78,222 1,106 SH   DFND 3 1,106 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   185,944 3,046 SH   DFND 3 3,046 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   102,578 1,124 SH   DFND 3 1,124 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   139,041 2,328 SH   DFND 3 2,328 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,761 9,761 PRN   DFND 3 9,761 0 0
PRUDENTIAL FINL INC COM 744320102   474,128 5,730 SH   DFND 3 5,669 0 61
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   63,411 1,015 SH   DFND 3 1,015 0 0
PUBLIC STORAGE COM 74460D109   156,758 513 SH   DFND 3 513 0 0
PULTE GROUP INC COM 745867101   8,567 147 SH   DFND 3 147 0 0
PURE STORAGE INC CL A 74624M102   1,429 56 SH   DFND 3 56 0 0
QUAKER HOUGHTON COM 747316107   4,355 22 SH   DFND 3 22 0 0
QORVO INC COM 74736K101   9,344 92 SH   DFND 3 92 0 0
QUALCOMM INC COM 747525103   2,258,733 17,704 SH   DFND 3 16,994 0 710
QUALYS INC COM 74758T303   87,759 675 SH   DFND 3 675 0 0
QUANTA SVCS INC COM 74762E102   1,107,963 6,646 SH   DFND 3 6,619 0 27
QUANTUMSCAPE CORP COM CL A 74767V109   12,451 1,522 SH   DFND 3 1,522 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,553 117 SH   DFND 3 117 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   414,412 8,275 SH   DFND 3 1,500 0 6,775
RLI CORP COM 749607107   132,644 998 SH   DFND 3 998 0 0
RMR GROUP INC CL A 74967R106   210 8 SH   DFND 3 8 0 0
RPM INTL INC COM 749685103   176,486 2,023 SH   DFND 3 2,023 0 0
RXO INC COMMON STOCK 74982T103   1,296 66 SH   DFND 3 66 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,951 133 SH   DFND 3 133 0 0
RALPH LAUREN CORP CL A 751212101   2,916 25 SH   DFND 3 25 0 0
RAPID7 INC COM 753422104   5,142 112 SH   DFND 3 112 0 0
RAYMOND JAMES FINL INC COM 754730109   110,716 1,187 SH   DFND 3 1,187 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,389,069 55,017 SH   DFND 3 54,119 0 898
RBC BEARINGS INC COM 75524B104   282,070 1,212 SH   DFND 3 1,212 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   27,292 1,093 SH   DFND 3 1,093 0 0
REALTY INCOME CORP COM 756109104   567,335 8,960 SH   DFND 3 8,661 0 299
REGAL REXNORD CORPORATION COM 758750103   48,974 348 SH   DFND 3 330 0 18
REGENERON PHARMACEUTICALS COM 75886F107   408,368 497 SH   DFND 3 392 0 105
REGENXBIO INC COM 75901B107   42,605 2,253 SH   DFND 3 2,253 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   28,344 1,527 SH   DFND 3 1,527 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   84,302 635 SH   DFND 3 559 0 76
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,877 19 SH   DFND 3 19 0 0
RELX PLC SPONSORED ADR 759530108   8,824 272 SH   DFND 3 272 0 0
REPLIGEN CORP COM 759916109   40,238 239 SH   DFND 3 109 0 130
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   37 1 SH   DFND 3 1 0 0
REPUBLIC SVCS INC COM 760759100   751,553 5,558 SH   DFND 3 5,500 0 58
RESMED INC COM 761152107   49,719 227 SH   DFND 3 227 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,883 103 SH   DFND 3 103 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   338,508 5,042 SH   DFND 3 5,042 0 0
REVOLVE GROUP INC CL A 76156B107   161,905 6,156 SH   DFND 3 5,751 0 405
REYNOLDS CONSUMER PRODS INC COM 76171L106   16,500 600 SH   DFND 3 600 0 0
RIMINI STR INC DEL COM 76674Q107   667 162 SH   DFND 3 162 0 0
RINGCENTRAL INC CL A 76680R206   55,422 1,807 SH   DFND 3 1,807 0 0
RIO TINTO PLC SPONSORED ADR 767204100   70,589 1,029 SH   DFND 3 1,029 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   97,156 1,726 SH   DFND 3 1,726 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   77,495 5,006 SH   DFND 3 4,906 0 100
ROBERT HALF INTL INC COM 770323103   211,336 2,623 SH   DFND 3 2,623 0 0
ROBLOX CORP CL A 771049103   134,985 3,001 SH   DFND 3 3,001 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   17,130 1,000 SH   DFND 3 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   267,815 913 SH   DFND 3 909 0 4
ROLLINS INC COM 775711104   206,265 5,496 SH   DFND 3 5,496 0 0
ROPER TECHNOLOGIES INC COM 776696106   849,388 1,927 SH   DFND 3 1,792 0 135
ROSS STORES INC COM 778296103   106,994 1,008 SH   DFND 3 898 0 110
ROYAL BK CDA SUSTAINABL COM 780087102   4,684 49 SH   DFND 3 49 0 0
SHELL PLC SPON ADS 780259305   263,737 4,578 SH   DFND 3 4,570 0 8
ROYAL GOLD INC COM 780287108   67,455 520 SH   DFND 3 370 0 150
ROYCE VALUE TR INC COM 780910105   27,140 2,000 SH   DFND 3 0 0 2,000
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   54,403 577 SH   DFND 3 577 0 0
RYDER SYS INC COM 783549108   46,135 517 SH   DFND 3 517 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   14,178 158 SH   DFND 3 158 0 0
S&P GLOBAL INC COM 78409V104   850,921 2,468 SH   DFND 3 2,406 0 62
SBA COMMUNICATIONS CORP NEW CL A 78410G104   72,614 278 SH   DFND 3 269 0 9
SEI INVTS CO COM 784117103   16,919 294 SH   DFND 3 294 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   3,364 164 SH   DFND 3 164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,493,880 10,977 SH   DFND 3 10,893 0 84
SPS COMM INC COM 78463M107   63,663 418 SH   DFND 3 418 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,955,912 21,591 SH   DFND 3 18,362 0 3,229
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   24,291 426 SH   DFND 3 426 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   84,283 2,624 SH   DFND 3 2,624 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   24,191 328 SH   DFND 3 328 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   25,040 1,000 SH   DFND 3 1,000 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,931 196 SH   DFND 3 196 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   40,711 607 SH   DFND 3 607 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   6,388 288 SH   DFND 3 288 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   326,416 5,895 SH   DFND 3 5,895 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   24,105 592 SH   DFND 3 592 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   471,244 15,260 SH   DFND 3 7,348 0 7,912
SPDR SER TR S&P REGL BKG 78464A698   9,701 221 SH   DFND 3 221 0 0
SPDR SER TR S&P METALS MNG 78464A755   10,791 203 SH   DFND 3 203 0 0
SPDR SER TR S&P DIVID ETF 78464A763   266,529 2,155 SH   DFND 3 2,155 0 0
SPDR SER TR S&P INS ETF 78464A789   1,811 46 SH   DFND 3 46 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   37,437 547 SH   DFND 3 547 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   59,738 904 SH   DFND 3 904 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,621 100 SH   DFND 3 100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   137,958 2,443 SH   DFND 3 2,367 0 76
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   277,429 9,146 SH   DFND 3 9,146 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,050,019 49,446 SH   DFND 3 49,204 0 242
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,154,555 3,470 SH   DFND 3 3,470 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   283,688 617 SH   DFND 3 617 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,004 97 SH   DFND 3 97 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,219,978 45,959 SH   DFND 3 21,957 0 24,002
SPDR SER TR NUVEEN BLMBRG MU 78468R721   39,844 851 SH   DFND 3 816 0 35
SPDR SER TR NUVEEN BLMBRG SH 78468R739   66,666 1,402 SH   DFND 3 1,362 0 40
SABRE CORP COM 78573M104   4,775 1,113 SH   DFND 3 1,113 0 0
SAFETY INS GROUP INC COM 78648T100   522 7 SH   DFND 3 7 0 0
SAIA INC COM 78709Y105   171,681 631 SH   DFND 3 631 0 0
SALESFORCE INC COM 79466L302   2,766,153 13,846 SH   DFND 3 13,159 0 687
SANMINA CORPORATION COM 801056102   13,785 226 SH   DFND 3 226 0 0
SANOFI SPONSORED ADR 80105N105   216,433 3,977 SH   DFND 3 3,821 0 156
SAP SE SPON ADR 803054204   571,633 4,517 SH   DFND 3 4,517 0 0
SAREPTA THERAPEUTICS INC COM 803607100   16,265 118 SH   DFND 3 112 0 6
HENRY SCHEIN INC COM 806407102   389,926 4,782 SH   DFND 3 4,782 0 0
SCHLUMBERGER LTD COM STK 806857108   56,704 1,154 SH   DFND 3 1,154 0 0
SCHWAB CHARLES CORP COM 808513105   214,677 4,098 SH   DFND 3 3,820 0 278
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   43,926 918 SH   DFND 3 918 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   229,274 4,740 SH   DFND 3 4,740 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   56,384 831 SH   DFND 3 831 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   58,703 1,400 SH   DFND 3 1,400 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,099 575 SH   DFND 3 575 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   227,489 3,110 SH   DFND 3 3,110 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   57,420 1,650 SH   DFND 3 1,650 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,232,165 24,433 SH   DFND 3 12,267 0 12,166
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,015,369 20,811 SH   DFND 3 11,687 0 9,124
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,361 100 SH   DFND 3 100 0 0
MATIV HOLDINGS INC COM 808541106   89,165 4,153 SH   DFND 3 4,153 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   205,332 2,944 SH   DFND 3 2,814 0 130
SEA LTD SPONSORD ADS 81141R100   110,960 1,282 SH   DFND 3 1,278 0 4
SEAGEN INC COM 81181C104   115,810 572 SH   DFND 3 566 0 6
SEALED AIR CORP NEW COM 81211K100   77,643 1,691 SH   DFND 3 1,691 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   305,271 3,785 SH   DFND 3 3,782 0 3
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,313,135 10,138 SH   DFND 3 10,102 0 36
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,373,307 18,383 SH   DFND 3 18,380 0 3
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   81,350 544 SH   DFND 3 541 0 3
SELECT SECTOR SPDR TR ENERGY 81369Y506   990,337 11,956 SH   DFND 3 11,909 0 47
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   716,569 22,287 SH   DFND 3 22,269 0 18
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   256,464 2,535 SH   DFND 3 2,527 0 8
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,797,207 11,902 SH   DFND 3 11,891 0 11
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   47,074 812 SH   DFND 3 808 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   33,000 882 SH   DFND 3 882 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   460,776 6,806 SH   DFND 3 6,802 0 4
SEELOS THERAPEUTICS INC COM 81577F109   270 391 SH   DFND 3 391 0 0
SELECTIVE INS GROUP INC COM 816300107   22,692 238 SH   DFND 3 238 0 0
SEMPRA COM 816851109   363,033 2,401 SH   DFND 3 2,370 0 31
SENSEONICS HLDGS INC COM 81727U105   7,455 10,500 SH   DFND 3 10,500 0 0
SERVICENOW INC COM 81762P102   1,671,588 3,597 SH   DFND 3 3,578 0 19
SHERWIN WILLIAMS CO COM 824348106   1,553,444 6,909 SH   DFND 3 6,767 0 142
SHOE CARNIVAL INC COM 824889109   3,976 155 SH   DFND 3 155 0 0
SHOCKWAVE MED INC COM 82489T104   3,903 18 SH   DFND 3 18 0 0
SHOPIFY INC CL A 82509L107   266,981 5,569 SH   DFND 3 5,537 0 32
SHORE BANCSHARES INC COM 825107105   726,195 50,854 SH   DFND 3 50,854 0 0
SHUTTERSTOCK INC COM 825690100   5,735 79 SH   DFND 3 79 0 0
SHYFT GROUP INC COM 825698103   1,911 84 SH   DFND 3 84 0 0
SILICON LABORATORIES INC COM 826919102   5,603 32 SH   DFND 3 32 0 0
SIMON PPTY GROUP INC NEW COM 828806109   70,318 628 SH   DFND 3 628 0 0
SIMPLY GOOD FOODS CO COM 82900L102   43,191 1,086 SH   DFND 3 1,086 0 0
SIMPSON MFG INC COM 829073105   326,505 2,978 SH   DFND 3 2,978 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   1,596 93 SH   DFND 3 93 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   209,137 1,528 SH   DFND 3 1,528 0 0
SITIME CORP COM 82982T106   2,418 17 SH   DFND 3 17 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   20,059 751 SH   DFND 3 751 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   56,511 3,088 SH   DFND 3 3,088 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   54,692 727 SH   DFND 3 727 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   103,606 878 SH   DFND 3 878 0 0
SLEEP NUMBER CORP COM 83125X103   47,561 1,564 SH   DFND 3 1,564 0 0
SMITH A O CORP COM 831865209   65,691 950 SH   DFND 3 950 0 0
SNAP ON INC COM 833034101   433,796 1,757 SH   DFND 3 1,757 0 0
SNAP INC CL A 83304A106   15,918 1,420 SH   DFND 3 1,362 0 58
SNOWFLAKE INC CL A 833445109   114,323 741 SH   DFND 3 741 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   49,530 611 SH   DFND 3 611 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,035 500 SH   DFND 3 500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15,806 52 SH   DFND 3 52 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   326 6 SH   DFND 3 6 0 0
SONOCO PRODS CO COM 835495102   1,330,595 21,813 SH   DFND 3 14,465 0 7,348
SONY GROUP CORPORATION SPONSORED ADR 835699307   162,718 1,795 SH   DFND 3 1,795 0 0
SOUTHSTATE CORPORATION COM 840441109   926 13 SH   DFND 3 13 0 0
SOUTHERN CO COM 842587107   529,229 7,606 SH   DFND 3 7,606 0 0
SOUTHWEST AIRLS CO COM 844741108   848,711 26,082 SH   DFND 3 23,231 0 2,851
SOUTHWESTERN ENERGY CO COM 845467109   825 165 SH   DFND 3 165 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   43,645 1,264 SH   DFND 3 1,264 0 0
SPIRE INC COM 84857L101   32,475 463 SH   DFND 3 313 0 150
SPLUNK INC COM 848637104   623,320 6,501 SH   DFND 3 6,296 0 205
SPROTT PHYSICAL GOLD TR UNIT 85207H104   92,374 5,975 SH   DFND 3 1,775 0 4,200
SPROUTS FMRS MKT INC COM 85208M102   45,504 1,299 SH   DFND 3 1,299 0 0
SPROUT SOCIAL INC COM CL A 85209W109   64,653 1,062 SH   DFND 3 1,062 0 0
BLOCK INC CL A 852234103   241,103 3,512 SH   DFND 3 3,495 0 17
STAAR SURGICAL CO COM PAR $0.01 852312305   2,366 37 SH   DFND 3 37 0 0
STAG INDL INC COM 85254J102   15,166 448 SH   DFND 3 448 0 0
STANDEX INTL CORP COM 854231107   5,632 46 SH   DFND 3 46 0 0
STANLEY BLACK & DECKER INC COM 854502101   799,112 9,917 SH   DFND 3 9,650 0 267
STARBUCKS CORP COM 855244109   3,884,258 37,301 SH   DFND 3 36,187 0 1,114
STARWOOD PPTY TR INC COM 85571B105   561,965 31,768 SH   DFND 3 31,768 0 0
STATE STR CORP COM 857477103   87,974 1,162 SH   DFND 3 1,162 0 0
STEEL DYNAMICS INC COM 858119100   14,924 132 SH   DFND 3 132 0 0
STEPAN CO COM 858586100   10,818 105 SH   DFND 3 105 0 0
STERICYCLE INC COM 858912108   35,935 824 SH   DFND 3 824 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   20,755 388 SH   DFND 3 388 0 0
STRATEGIC ED INC COM 86272C103   18,415 205 SH   DFND 3 205 0 0
STRYKER CORPORATION COM 863667101   2,244,815 7,863 SH   DFND 3 7,500 0 363
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,400 800 SH   DFND 3 800 0 0
SUMMIT MATLS INC CL A 86614U100   1,823 64 SH   DFND 3 64 0 0
SUN CMNTYS INC COM 866674104   1,050,628 7,458 SH   DFND 3 7,458 0 0
SUN LIFE FINANCIAL INC. COM 866796105   24,558 526 SH   DFND 3 526 0 0
SUNCOR ENERGY INC NEW COM 867224107   550,429 17,727 SH   DFND 3 14,118 0 3,609
SUNRUN INC COM 86771W105   19,546 970 SH   DFND 3 970 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   89,233 2,463 SH   DFND 3 2,463 0 0
SYLVAMO CORP COMMON STOCK 871332102   23,731 513 SH   DFND 3 513 0 0
SYNAPTICS INC COM 87157D109   10,448 94 SH   DFND 3 94 0 0
SYNOPSYS INC COM 871607107   233,687 605 SH   DFND 3 600 0 5
SYNOVUS FINL CORP COM NEW 87161C501   359,906 11,674 SH   DFND 3 11,535 0 139
SYNCHRONY FINANCIAL COM 87165B103   5,276 181 SH   DFND 3 181 0 0
SYNEOS HEALTH INC CL A 87166B102   43,102 1,210 SH   DFND 3 1,210 0 0
SYSCO CORP COM 871829107   162,416 2,103 SH   DFND 3 2,103 0 0
TFI INTL INC COM 87241L109   84,574 709 SH   DFND 3 709 0 0
TJX COS INC NEW COM 872540109   1,567,348 20,001 SH   DFND 3 18,828 0 1,173
T-MOBILE US INC COM 872590104   431,475 2,979 SH   DFND 3 2,948 0 31
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   14,148 590 SH   DFND 3 590 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   324,143 3,484 SH   DFND 3 3,484 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   258,288 2,165 SH   DFND 3 2,141 0 24
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,032 366 SH   DFND 3 366 0 0
TAPESTRY INC COM 876030107   64,270 1,491 SH   DFND 3 1,464 0 27
TARGET CORP COM 87612E106   2,217,725 13,379 SH   DFND 3 13,348 0 31
TARGA RES CORP COM 87612G101   9,775 134 SH   DFND 3 134 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   19,513 510 SH   DFND 3 510 0 0
TC ENERGY CORP COM 87807B107   284,159 7,303 SH   DFND 3 7,303 0 0
TECK RESOURCES LTD CL B 878742204   72,198 1,978 SH   DFND 3 1,978 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   44,125 2,500 SH   DFND 3 2,500 0 0
TELADOC HEALTH INC COM 87918A105   7,356 284 SH   DFND 3 284 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   455,856 1,019 SH   DFND 3 1,019 0 0
TELEFLEX INCORPORATED COM 879369106   12,918 51 SH   DFND 3 25 0 26
TELEFONICA BRASIL SA NEW ADR 87936R205   4,822 637 SH   DFND 3 637 0 0
TELEFONICA S A SPONSORED ADR 879382208   7,278 1,701 SH   DFND 3 1,701 0 0
TELUS CORPORATION COM 87971M103   2,482 125 SH   DFND 3 125 0 0
TENABLE HLDGS INC COM 88025T102   54,683 1,151 SH   DFND 3 1,151 0 0
10X GENOMICS INC CL A COM 88025U109   948 17 SH   DFND 3 17 0 0
TENARIS S A SPONSORED ADS 88031M109   398 14 SH   DFND 3 14 0 0
TERADYNE INC COM 880770102   223,835 2,082 SH   DFND 3 2,082 0 0
TERRENO RLTY CORP COM 88146M101   4,457 69 SH   DFND 3 69 0 0
TESLA INC COM 88160R101   2,025,437 9,763 SH   DFND 3 9,739 0 24
TETRA TECH INC NEW COM 88162G103   24,387 166 SH   DFND 3 166 0 0
TEXAS INSTRS INC COM 882508104   3,192,157 17,161 SH   DFND 3 17,071 0 90
TEXAS ROADHOUSE INC COM 882681109   1,405 13 SH   DFND 3 13 0 0
TEXTRON INC COM 883203101   17,807 252 SH   DFND 3 252 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   58,565 4,637 SH   DFND 3 4,637 0 0
THE TRADE DESK INC COM CL A 88339J105   193,449 3,176 SH   DFND 3 3,151 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102   4,542,013 7,879 SH   DFND 3 7,640 0 239
THOMSON REUTERS CORP. COM NEW 884903709   10,952 84 SH   DFND 3 84 0 0
THOR INDS INC COM 885160101   134,111 1,684 SH   DFND 3 1,684 0 0
3-D SYS CORP DEL COM NEW 88554D205   7,772 725 SH   DFND 3 725 0 0
3M CO COM 88579Y101   1,708,553 16,251 SH   DFND 3 16,206 0 45
TILRAY BRANDS INC COM 88688T100   6,325 2,500 SH   DFND 3 2,500 0 0
TIMKEN CO COM 887389104   39,314 481 SH   DFND 3 481 0 0
TOPBUILD CORP COM 89055F103   7,702 37 SH   DFND 3 37 0 0
TORO CO COM 891092108   214,539 1,930 SH   DFND 3 1,930 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   250,317 4,179 SH   DFND 3 4,179 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   9,515 324 SH   DFND 3 324 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,344,336 22,766 SH   DFND 3 22,766 0 0
TOYOTA MOTOR CORP ADS 892331307   329,565 2,326 SH   DFND 3 2,321 0 5
TRACTOR SUPPLY CO COM 892356106   877,844 3,735 SH   DFND 3 3,598 0 137
TRANSDIGM GROUP INC COM 893641100   81,261 110 SH   DFND 3 110 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,014 53 SH   DFND 3 53 0 0
TRANSUNION COM 89400J107   153,808 2,475 SH   DFND 3 2,475 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,881 99 SH   DFND 3 99 0 0
TRAVELERS COMPANIES INC COM 89417E109   233,374 1,362 SH   DFND 3 1,362 0 0
TREX CO INC COM 89531P105   22,194 456 SH   DFND 3 456 0 0
TRICO BANCSHARES COM 896095106   41,714 1,003 SH   DFND 3 1,003 0 0
TRIMBLE INC COM 896239100   50,221 958 SH   DFND 3 958 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,825 75 SH   DFND 3 75 0 0
TRUIST FINL CORP COM 89832Q109   1,390,252 40,770 SH   DFND 3 40,487 0 283
TTEC HLDGS INC COM 89854H102   3,165 85 SH   DFND 3 85 0 0
TWILIO INC CL A 90138F102   20,523 308 SH   DFND 3 258 0 50
TYLER TECHNOLOGIES INC COM 902252105   104,971 296 SH   DFND 3 296 0 0
TYSON FOODS INC CL A 902494103   85,985 1,450 SH   DFND 3 1,350 0 100
UDR INC COM 902653104   1,027 25 SH   DFND 3 25 0 0
UGI CORP NEW COM 902681105   43,103 1,240 SH   DFND 3 1,240 0 0
UFP INDUSTRIES INC COM 90278Q108   4,132 52 SH   DFND 3 52 0 0
US BANCORP DEL COM NEW 902973304   1,741,240 48,303 SH   DFND 3 47,100 0 1,203
UMH PPTYS INC COM 903002103   4,260 288 SH   DFND 3 288 0 0
U S PHYSICAL THERAPY COM 90337L108   4,896 50 SH   DFND 3 50 0 0
U S SILICA HLDGS INC COM 90346E103   2,782 233 SH   DFND 3 233 0 0
UBER TECHNOLOGIES INC COM 90353T100   847,197 26,725 SH   DFND 3 26,388 0 337
UBIQUITI INC COM 90353W103   3,532 13 SH   DFND 3 13 0 0
ULTA BEAUTY INC COM 90384S303   527,656 967 SH   DFND 3 867 0 100
ULTRA CLEAN HLDGS INC COM 90385V107   41,583 1,254 SH   DFND 3 1,254 0 0
UNIFIRST CORP MASS COM 904708104   19,033 108 SH   DFND 3 108 0 0
UNILEVER PLC SPON ADR NEW 904767704   887,033 17,081 SH   DFND 3 16,969 0 112
UNION PAC CORP COM 907818108   2,271,470 11,285 SH   DFND 3 11,029 0 256
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,081 74 SH   DFND 3 74 0 0
UNITED AIRLS HLDGS INC COM 910047109   11,019 249 SH   DFND 3 249 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,175,013 11,205 SH   DFND 3 11,191 0 14
UNITED RENTALS INC COM 911363109   19,788 50 SH   DFND 3 50 0 0
UNITED STATES STL CORP NEW COM 912909108   13,050 500 SH   DFND 3 500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,662 61 SH   DFND 3 61 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,665,496 16,205 SH   DFND 3 16,189 0 16
UNITY SOFTWARE INC COM 91332U101   46,391 1,430 SH   DFND 3 1,422 0 8
UNIVERSAL DISPLAY CORP COM 91347P105   5,895 38 SH   DFND 3 38 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,084 40 SH   DFND 3 40 0 0
UPWORK INC COM 91688F104   215 19 SH   DFND 3 19 0 0
URANIUM ENERGY CORP COM 916896103   708 246 SH   DFND 3 246 0 0
UTZ BRANDS INC COM CL A 918090101   4,579 278 SH   DFND 3 278 0 0
V F CORP COM 918204108   617,319 26,945 SH   DFND 3 26,413 0 532
VAIL RESORTS INC COM 91879Q109   26,716 114 SH   DFND 3 114 0 0
VALERO ENERGY CORP COM 91913Y100   2,178,729 15,607 SH   DFND 3 15,607 0 0
VALLEY NATL BANCORP COM 919794107   628 68 SH   DFND 3 68 0 0
VALMONT INDS INC COM 920253101   40,869 128 SH   DFND 3 128 0 0
VALVOLINE INC COM 92047W101   4,787 137 SH   DFND 3 137 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   180,340 5,575 SH   DFND 3 2,299 0 3,276
VANECK ETF TRUST BDC INCOME ETF 92189F411   87,055 5,870 SH   DFND 3 5,870 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   123,550 7,000 SH   DFND 3 6,000 0 1,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   60,678 2,166 SH   DFND 3 2,166 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   263,679 2,170 SH   DFND 3 2,170 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   16,779 987 SH   DFND 3 987 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,943,506 121,135 SH   DFND 3 120,985 0 150
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,491 51 SH   DFND 3 51 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   33,010 380 SH   DFND 3 380 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,740 120 SH   DFND 3 120 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,933 405 SH   DFND 3 405 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   54,231 1,167 SH   DFND 3 1,167 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   657 26 SH   DFND 3 26 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   185,942 3,594 SH   DFND 3 3,594 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   111,266 401 SH   DFND 3 401 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   4,732 58 SH   DFND 3 58 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,506,890 22,767 SH   DFND 3 21,974 0 793
VANGUARD STAR FDS VG TL INTL STK F 921909768   422,739 7,650 SH   DFND 3 7,286 0 364
VANGUARD WORLD FD ESG US STK ETF 921910733   37,409 522 SH   DFND 3 522 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,942 24 SH   DFND 3 24 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   917,860 10,338 SH   DFND 3 10,338 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,037,320 12,253 SH   DFND 3 12,253 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   11,955 156 SH   DFND 3 156 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,803 232 SH   DFND 3 232 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   797,025 10,420 SH   DFND 3 10,420 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,920 175 SH   DFND 3 175 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,051,975 111,844 SH   DFND 3 111,844 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,363,614 31,883 SH   DFND 3 31,699 0 184
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   12,328 199 SH   DFND 3 199 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   14,728 236 SH   DFND 3 236 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   25,345 530 SH   DFND 3 530 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   85,317 1,744 SH   DFND 3 1,744 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   14,445 356 SH   DFND 3 356 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   463,212 5,032 SH   DFND 3 5,032 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   230,242 4,306 SH   DFND 3 4,106 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,834,680 70,161 SH   DFND 3 69,541 0 620
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,705 110 SH   DFND 3 110 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   19,699 78 SH   DFND 3 78 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   25,545 132 SH   DFND 3 132 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   219,893 1,925 SH   DFND 3 1,925 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,372 120 SH   DFND 3 120 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,559 40 SH   DFND 3 40 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   30,673 161 SH   DFND 3 161 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   148,105 384 SH   DFND 3 384 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   69,394 390 SH   DFND 3 390 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   26,554 180 SH   DFND 3 180 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,708 200 SH   DFND 3 200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,034,766 13,574 SH   DFND 3 13,574 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,692,727 23,484 SH   DFND 3 19,539 0 3,945
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   99,869 1,588 SH   DFND 3 1,588 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   139,294 2,085 SH   DFND 3 2,085 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   38,197 205 SH   DFND 3 205 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,857,516 39,904 SH   DFND 3 19,590 0 20,314
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   342,502 4,269 SH   DFND 3 4,269 0 0
VEEVA SYS INC CL A COM 922475108   541,263 2,945 SH   DFND 3 2,795 0 150
VENTAS INC COM 92276F100   236,734 5,461 SH   DFND 3 5,461 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   112,415 2,219 SH   DFND 3 2,219 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,573,718 60,025 SH   DFND 3 56,845 0 3,180
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   751,530 5,607 SH   DFND 3 4,685 0 922
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   773,908 3,971 SH   DFND 3 2,996 0 975
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,813 70 SH   DFND 3 70 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   30,731 142 SH   DFND 3 142 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   149,393 941 SH   DFND 3 941 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   341,476 1,619 SH   DFND 3 1,619 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   70,147 500 SH   DFND 3 500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,384,311 9,555 SH   DFND 3 9,501 0 54
VANGUARD INDEX FDS VALUE ETF 922908744   6,690,491 48,438 SH   DFND 3 47,990 0 448
VANGUARD INDEX FDS SMALL CP ETF 922908751   327,180 1,726 SH   DFND 3 1,642 0 84
VANGUARD INDEX FDS TOTAL STK MKT 922908769   463,612 2,272 SH   DFND 3 2,272 0 0
VERISIGN INC COM 92343E102   2,747 13 SH   DFND 3 13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,604,325 92,679 SH   DFND 3 91,603 0 1,076
VERISK ANALYTICS INC COM 92345Y106   108,804 567 SH   DFND 3 567 0 0
VERITONE INC COM 92347M100   1,032 177 SH   DFND 3 177 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   621,311 1,972 SH   DFND 3 1,972 0 0
VIAVI SOLUTIONS INC COM 925550105   466 43 SH   DFND 3 43 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   230,329 10,324 SH   DFND 3 10,324 0 0
VIATRIS INC COM 92556V106   53,932 5,607 SH   DFND 3 5,607 0 0
VICI PPTYS INC COM 925652109   469,600 14,396 SH   DFND 3 14,071 0 325
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,963,763 32,396 SH   DFND 3 32,238 0 158
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   23,005 400 SH   DFND 3 400 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   171,011 3,295 SH   DFND 3 3,295 0 0
VIEWRAY INC COM 92672L107   3,460 1,000 SH   DFND 3 1,000 0 0
VIMEO INC COMMON STOCK 92719V100   4 1 SH   DFND 3 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,215 300 SH   DFND 3 300 0 0
VIRNETX HLDG CORP COM 92823T108   16,375 12,500 SH   DFND 3 12,500 0 0
VISA INC COM CL A 92826C839   6,470,551 28,698 SH   DFND 3 28,017 0 681
VISTEON CORP COM NEW 92839U206   2,510 16 SH   DFND 3 16 0 0
VISTRA CORP COM 92840M102   69,960 2,915 SH   DFND 3 2,915 0 0
VMWARE INC CL A COM 928563402   85,273 683 SH   DFND 3 636 0 47
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,192 742 SH   DFND 3 742 0 0
VONTIER CORPORATION COM 928881101   10,198 373 SH   DFND 3 373 0 0
VORNADO RLTY TR SH BEN INT 929042109   8,642 562 SH   DFND 3 562 0 0
VOYA FINANCIAL INC COM 929089100   40,876 572 SH   DFND 3 572 0 0
VULCAN MATLS CO COM 929160109   153,076 892 SH   DFND 3 892 0 0
WD 40 CO COM 929236107   4,452 25 SH   DFND 3 25 0 0
WSFS FINL CORP COM 929328102   2,933 78 SH   DFND 3 78 0 0
WNS HLDGS LTD SPON ADR 92932M101   49,379 530 SH   DFND 3 530 0 0
WP CAREY INC COM 92936U109   48,922 632 SH   DFND 3 632 0 0
WEC ENERGY GROUP INC COM 92939U106   366,710 3,868 SH   DFND 3 3,868 0 0
WABTEC COM 929740108   60,071 594 SH   DFND 3 512 0 82
WALMART INC COM 931142103   6,829,200 46,312 SH   DFND 3 43,804 0 2,508
WALGREENS BOOTS ALLIANCE INC COM 931427108   568,079 16,428 SH   DFND 3 16,328 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   57,622 3,816 SH   DFND 3 3,816 0 0
WASTE CONNECTIONS INC COM 94106B101   216,113 1,554 SH   DFND 3 1,554 0 0
WASTE MGMT INC DEL COM 94106L109   1,030,358 6,314 SH   DFND 3 6,279 0 35
WATERS CORP COM 941848103   353,599 1,142 SH   DFND 3 890 0 252
WATSCO INC COM 942622200   694,861 2,184 SH   DFND 3 2,184 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   218,143 1,296 SH   DFND 3 1,296 0 0
WEBSTER FINL CORP COM 947890109   49,751 1,262 SH   DFND 3 1,262 0 0
WELLS FARGO CO NEW COM 949746101   1,381,659 36,962 SH   DFND 3 36,485 0 477
WELLS FARGO CO NEW PERP PFD CNV A 949746804   395,221 336 SH   DFND 3 307 0 29
WELLTOWER INC COM 95040Q104   73,592 1,026 SH   DFND 3 1,026 0 0
WENDYS CO COM 95058W100   184,711 8,480 SH   DFND 3 8,480 0 0
WERNER ENTERPRISES INC COM 950755108   95,392 2,097 SH   DFND 3 2,097 0 0
WESBANCO INC COM 950810101   13,877 452 SH   DFND 3 452 0 0
WESCO INTL INC COM 95082P105   773 5 SH   DFND 3 5 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   182,937 528 SH   DFND 3 528 0 0
WESTERN ALLIANCE BANCORP COM 957638109   29,890 841 SH   DFND 3 841 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   116,084 13,420 SH   DFND 3 13,420 0 0
WESTERN DIGITAL CORP. COM 958102105   15,294 406 SH   DFND 3 406 0 0
WESTERN UN CO COM 959802109   702 63 SH   DFND 3 63 0 0
WESTLAKE CORPORATION COM 960413102   43,493 375 SH   DFND 3 375 0 0
WESTROCK CO COM 96145D105   1,584 52 SH   DFND 3 52 0 0
WEX INC COM 96208T104   736 4 SH   DFND 3 4 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   82,498 2,738 SH   DFND 3 2,660 0 78
WHEATON PRECIOUS METALS CORP COM 962879102   521,056 10,819 SH   DFND 3 1,727 0 9,092
WHIRLPOOL CORP COM 963320106   32,741 248 SH   DFND 3 248 0 0
WILEY JOHN & SONS INC CL A 968223206   737 19 SH   DFND 3 19 0 0
WILLIAMS COS INC COM 969457100   904,824 30,292 SH   DFND 3 29,816 0 476
WILLIAMS SONOMA INC COM 969904101   38,946 320 SH   DFND 3 320 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   43,504 928 SH   DFND 3 928 0 0
WINGSTOP INC COM 974155103   8,445 46 SH   DFND 3 46 0 0
WINTRUST FINL CORP COM 97650W108   5,981 82 SH   DFND 3 82 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   149,753 2,421 SH   DFND 3 2,421 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   91,906 3,218 SH   DFND 3 3,218 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   182,263 3,665 SH   DFND 3 3,665 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   41,570 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,887 137 SH   DFND 3 137 0 0
WOLFSPEED INC COM 977852102   40,919 630 SH   DFND 3 630 0 0
WOLVERINE WORLD WIDE INC COM 978097103   33,710 1,977 SH   DFND 3 1,977 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,800 214 SH   DFND 3 214 0 0
WOODWARD INC COM 980745103   41,194 423 SH   DFND 3 423 0 0
WORKDAY INC CL A 98138H101   175,151 848 SH   DFND 3 841 0 7
WORKIVA INC COM CL A 98139A105   59,294 579 SH   DFND 3 579 0 0
WORLD FUEL SVCS CORP COM 981475106   11,662 456 SH   DFND 3 456 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   65,237 1,668 SH   DFND 3 1,668 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   9,947 109 SH   DFND 3 109 0 0
WORTHINGTON INDS INC COM 981811102   1,358 21 SH   DFND 3 21 0 0
WYNN RESORTS LTD COM 983134107   42,968 384 SH   DFND 3 384 0 0
XPO INC COM 983793100   6,827 214 SH   DFND 3 214 0 0
XPEL INC COM 98379L100   2,446 36 SH   DFND 3 36 0 0
XCEL ENERGY INC COM 98389B100   386,806 5,735 SH   DFND 3 5,735 0 0
XYLEM INC COM 98419M100   788,475 7,531 SH   DFND 3 7,531 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,039 100 SH   DFND 3 100 0 0
YETI HLDGS INC COM 98585X104   40,760 1,019 SH   DFND 3 1,019 0 0
YUM BRANDS INC COM 988498101   287,940 2,180 SH   DFND 3 2,180 0 0
YUM CHINA HLDGS INC COM 98850P109   63,010 994 SH   DFND 3 994 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   295,740 930 SH   DFND 3 930 0 0
ZILLOW GROUP INC CL A 98954M101   6,118 140 SH   DFND 3 140 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   109,961 851 SH   DFND 3 788 0 63
ZOETIS INC CL A 98978V103   1,580,718 9,495 SH   DFND 3 9,333 0 162
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   32,395 1,311 SH   DFND 3 1,311 0 0
ZSCALER INC COM 98980G102   93,931 804 SH   DFND 3 664 0 140
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,958 338 SH   DFND 3 338 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,093 98 SH   DFND 3 98 0 0
ALLEGION PLC ORD SHS G0176J109   159,030 1,490 SH   DFND 3 1,490 0 0
AMCOR PLC ORD G0250X107   213,194 18,734 SH   DFND 3 18,734 0 0
AMDOCS LTD SHS G02602103   475,911 4,956 SH   DFND 3 4,956 0 0
AMBARELLA INC SHS G037AX101   1,161 15 SH   DFND 3 15 0 0
AON PLC SHS CL A G0403H108   366,375 1,162 SH   DFND 3 1,162 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,052,595 15,509 SH   DFND 3 15,203 0 306
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   270 35 SH   DFND 3 35 0 0
AXALTA COATING SYS LTD COM G0750C108   23,960 791 SH   DFND 3 791 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,811 156 SH   DFND 3 156 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,644,267 9,241 SH   DFND 3 9,104 0 137
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   27,286 808 SH   DFND 3 808 0 0
BUNGE LIMITED COM G16962105   526,793 5,515 SH   DFND 3 5,515 0 0
CIMPRESS PLC SHS EURO G2143T103   219 5 SH   DFND 3 5 0 0
CLARIVATE PLC ORD SHS G21810109   359,846 38,322 SH   DFND 3 36,452 0 1,870
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13,732 232 SH   DFND 3 232 0 0
EATON CORP PLC SHS G29183103   4,383,668 25,570 SH   DFND 3 25,466 0 104
EVEREST RE GROUP LTD COM G3223R108   16,469 46 SH   DFND 3 46 0 0
FABRINET SHS G3323L100   13,182 111 SH   DFND 3 11 0 100
FERGUSON PLC NEW SHS G3421J106   4,414 33 SH   DFND 3 3 0 30
FTAI AVIATION LTD SHS G3730V105   136,445 4,880 SH   DFND 3 4,880 0 0
GENPACT LIMITED SHS G3922B107   4,715 102 SH   DFND 3 102 0 0
HELEN OF TROY LTD COM G4388N106   2,666 28 SH   DFND 3 28 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   75,415 691 SH   DFND 3 691 0 0
ICON PLC SHS G4705A100   293,259 1,373 SH   DFND 3 1,373 0 0
ICHOR HOLDINGS SHS G4740B105   50,355 1,538 SH   DFND 3 1,538 0 0
JAMES RIV GROUP LTD COM G5005R107   46,545 2,254 SH   DFND 3 2,254 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   64,972 444 SH   DFND 3 444 0 0
JOHNSON CTLS INTL PLC SHS G51502105   120,384 1,999 SH   DFND 3 1,864 0 135
LINDE PLC SHS G54950103   2,881,065 8,097 SH   DFND 3 8,064 0 33
MEDTRONIC PLC SHS G5960L103   3,412,124 42,327 SH   DFND 3 41,721 0 606
APTIV PLC SHS G6095L109   153,138 1,365 SH   DFND 3 1,359 0 6
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,617 60 SH   DFND 3 60 0 0
NOBLE CORP PLC ORD SHS A G65431127   14,485 367 SH   DFND 3 367 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   8,058 430 SH   DFND 3 430 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,716 425 SH   DFND 3 425 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,454 127 SH   DFND 3 127 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,219 41 SH   DFND 3 41 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   94,292 2,617 SH   DFND 3 763 0 1,854
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   101,706 1,538 SH   DFND 3 1,538 0 0
PENTAIR PLC SHS G7S00T104   5,030 91 SH   DFND 3 91 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   85,934 1,718 SH   DFND 3 1,718 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,551 206 SH   DFND 3 206 0 0
STERIS PLC SHS USD G8473T100   651,528 3,406 SH   DFND 3 3,040 0 366
TRANE TECHNOLOGIES PLC SHS G8994E103   435,157 2,365 SH   DFND 3 2,356 0 9
TRITON INTL LTD CL A G9078F107   69,650 1,102 SH   DFND 3 1,102 0 0
GOLAR LNG LTD SHS G9456A100   75,989 3,518 SH   DFND 3 3,518 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   89,535 65 SH   DFND 3 65 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,839 68 SH   DFND 3 68 0 0
PERRIGO CO PLC SHS G97822103   16,966 473 SH   DFND 3 473 0 0
ALCON AG ORD SHS H01301128   349,457 4,954 SH   DFND 3 4,813 0 141
CHUBB LIMITED COM H1467J104   1,017,424 5,240 SH   DFND 3 5,215 0 25
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,252 293 SH   DFND 3 293 0 0
GARMIN LTD SHS H2906T109   84,673 839 SH   DFND 3 839 0 0
UBS GROUP AG SHS H42097107   534 25 SH   DFND 3 25 0 0
TE CONNECTIVITY LTD SHS H84989104   853,483 6,507 SH   DFND 3 6,391 0 116
GLOBANT S A COM L44385109   96,929 591 SH   DFND 3 591 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   44,898 336 SH   DFND 3 336 0 0
AUDIOCODES LTD ORD M15342104   2,232 148 SH   DFND 3 148 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,063 68 SH   DFND 3 68 0 0
PERION NETWORK LTD SHS NEW M78673114   47,932 1,211 SH   DFND 3 1,211 0 0
AERCAP HOLDINGS NV SHS N00985106   23,504 418 SH   DFND 3 418 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,781,311 4,080 SH   DFND 3 4,070 0 10
CNH INDL N V SHS N20944109   31,365 2,054 SH   DFND 3 2,054 0 0
FERRARI N V COM N3167Y103   53,919 199 SH   DFND 3 199 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   366,645 3,905 SH   DFND 3 3,905 0 0
NXP SEMICONDUCTORS N V COM N6596X109   36,737 197 SH   DFND 3 197 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   66,906 5,580 SH   DFND 3 5,580 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   6,423 248 SH   DFND 3 248 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   105,919 1,622 SH   DFND 3 1,622 0 0
FLEX LTD ORD Y2573F102   46,111 2,004 SH   DFND 3 2,004 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   99,730 4,722 SH   DFND 3 4,722 0 0
ABB LTD SPONSORED ADR 000375204   2,211,758 64,483 SH   DFND 4 17,184 0 47,299
AFLAC INC COM 001055102   10,033,957 155,517 SH   DFND 4 90,177 0 65,340
AGNC INVT CORP COM 00123Q104   277,200 27,500 SH   DFND 4 27,500 0 0
AES CORP COM 00130H105   12,570 522 SH   DFND 4 522 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   100,413 2,598 SH   DFND 4 1,676 0 922
AMC ENTMT HLDGS INC CL A COM 00165C104   50 10 SH   DFND 4 0 0 10
AMN HEALTHCARE SVCS INC COM 001744101   29,700 358 SH   DFND 4 358 0 0
AT&T INC COM 00206R102   12,474,885 648,046 SH   DFND 4 346,288 0 301,758
ABBOTT LABS COM 002824100   23,724,976 234,298 SH   DFND 4 167,037 0 67,261
ABBVIE INC COM 00287Y109   57,442,602 360,435 SH   DFND 4 282,550 0 77,885
ABRDN ETFS BBRG ALL COMD K1 003261104   10,385 500 SH   DFND 4 500 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   7,000 10,000 SH   DFND 4 10,000 0 0
ACCOLADE INC COM 00437E102   7,190 500 SH   DFND 4 500 0 0
ADTRAN HOLDINGS INC COM 00486H105   269,001 16,961 SH   DFND 4 15,000 0 1,961
ACTIVISION BLIZZARD INC COM 00507V109   427,094 4,990 SH   DFND 4 175 0 4,815
ACUITY BRANDS INC COM 00508Y102   4,020 22 SH   DFND 4 13 0 9
ADOBE SYSTEMS INCORPORATED COM 00724F101   55,837,030 144,892 SH   DFND 4 114,566 0 30,326
ADVANCE AUTO PARTS INC COM 00751Y106   898,090 7,385 SH   DFND 4 11 0 7,374
ADVANSIX INC COM 00773T101   14,504 379 SH   DFND 4 363 0 16
ADVANCED MICRO DEVICES INC COM 007903107   253,258 2,584 SH   DFND 4 2,516 0 68
ADVANCED DRAIN SYS INC DEL COM 00790R104   23,348,508 277,265 SH   DFND 4 104,136 0 173,129
AFFILIATED MANAGERS GROUP IN COM 008252108   1,709 12 SH   DFND 4 12 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   965,475 6,979 SH   DFND 4 6,698 0 281
AIRBNB INC COM CL A 009066101   5,544,010 44,566 SH   DFND 4 20,404 0 24,162
AIR LEASE CORP CL A 00912X302   1,969 50 SH   DFND 4 50 0 0
AIR PRODS & CHEMS INC COM 009158106   46,975,877 163,559 SH   DFND 4 79,663 0 83,896
AKAMAI TECHNOLOGIES INC COM 00971T101   16,052 205 SH   DFND 4 0 0 205
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   23,887 26,000 PRN   DFND 4 26,000 0 0
ALARM COM HLDGS INC COM 011642105   10,358 206 SH   DFND 4 206 0 0
ALASKA AIR GROUP INC COM 011659109   210,345 5,013 SH   DFND 4 1,032 0 3,981
ALBANY INTL CORP CL A 012348108   13,851 155 SH   DFND 4 155 0 0
ALBEMARLE CORP COM 012653101   234,081 1,059 SH   DFND 4 811 0 248
ALERUS FINL CORP COM 01446U103   1,043,250 65,000 SH   DFND 4 65,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   388,324 3,092 SH   DFND 4 2,942 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   60,491 592 SH   DFND 4 276 0 316
ALIGN TECHNOLOGY INC COM 016255101   33,414 100 SH   DFND 4 100 0 0
ATI INC COM 01741R102   11,680 296 SH   DFND 4 200 0 96
ALLIANT ENERGY CORP COM 018802108   123,140 2,306 SH   DFND 4 1,906 0 400
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,111,424 30,400 SH   DFND 4 18,500 0 11,900
ALLISON TRANSMISSION HLDGS I COM 01973R101   290,803 6,428 SH   DFND 4 0 0 6,428
ALLSTATE CORP COM 020002101   5,698,404 51,425 SH   DFND 4 25,569 0 25,856
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   953,924 4,762 SH   DFND 4 3,377 0 1,385
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,008 360 SH   DFND 4 360 0 0
ALPHABET INC CAP STK CL C 02079K107   193,658,799 1,862,104 SH   DFND 4 1,542,533 0 319,571
ALPHABET INC CAP STK CL A 02079K305   217,318,395 2,095,039 SH   DFND 4 1,350,599 0 744,440
ALTAIR ENGR INC COM CL A 021369103   13,700 190 PRN   DFND 4 190 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   12,133 13,000 PRN   DFND 4 13,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   10,974 13,000 PRN   DFND 4 13,000 0 0
ALTRIA GROUP INC COM 02209S103   4,062,125 91,038 SH   DFND 4 26,481 0 64,557
AMAZON COM INC COM 023135106   246,508,609 2,386,568 SH   DFND 4 1,940,971 0 445,597
AMEREN CORP COM 023608102   216,234 2,503 SH   DFND 4 2,503 0 0
AMERESCO INC CL A 02361E108   37,703 766 SH   DFND 4 86 0 680
AMERICAN AIRLS GROUP INC COM 02376R102   31,772 2,154 SH   DFND 4 2,152 0 2
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   828,792 39,373 SH   DFND 4 8,055 0 31,318
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   384,775 7,642 SH   DFND 4 6,380 0 1,262
AMERICAN ELEC PWR CO INC COM 025537101   950,327 10,444 SH   DFND 4 7,434 0 3,010
AMERICAN EXPRESS CO COM 025816109   30,760,849 186,486 SH   DFND 4 132,144 0 54,342
AMERICAN FINL GROUP INC OHIO COM 025932104   4,155,300 34,200 SH   DFND 4 33,957 0 243
AMERICAN HOMES 4 RENT CL A 02665T306   829,871 26,387 SH   DFND 4 0 0 26,387
AMERICAN INTL GROUP INC COM NEW 026874784   116,281 2,309 SH   DFND 4 1,321 0 988
AMER STATES WTR CO COM 029899101   340,449 3,830 SH   DFND 4 3,830 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,832,140 72,586 SH   DFND 4 57,450 0 15,136
AMERICAN WTR WKS CO INC NEW COM 030420103   110,208,077 752,325 SH   DFND 4 476,059 0 276,266
AMERICOLD REALTY TRUST INC COM 03064D108   1,005,622 35,347 SH   DFND 4 34,382 0 965
AMERISOURCEBERGEN CORP COM 03073E105   170,997 1,068 SH   DFND 4 720 0 348
AMERIPRISE FINL INC COM 03076C106   6,349,454 20,716 SH   DFND 4 20,145 0 571
AMETEK INC COM 031100100   1,958,903 13,479 SH   DFND 4 7,139 0 6,340
AMGEN INC COM 031162100   24,105,869 99,714 SH   DFND 4 73,236 0 26,478
AMPHENOL CORP NEW CL A 032095101   7,762,991 94,995 SH   DFND 4 91,515 0 3,480
ANALOG DEVICES INC COM 032654105   51,923,358 263,276 SH   DFND 4 175,754 0 87,522
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,423,867 21,338 SH   DFND 4 7,244 0 14,094
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   509,492 26,661 SH   DFND 4 25,286 0 1,375
ANSYS INC COM 03662Q105   6,956,518 20,903 SH   DFND 4 20,188 0 715
ELEVANCE HEALTH INC COM 036752103   26,074,446 56,707 SH   DFND 4 27,978 0 28,729
APA CORPORATION COM 03743Q108   3,606 100 SH   DFND 4 100 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   107,883 14,029 SH   DFND 4 14,029 0 0
APARTMENT INCOME REIT CORP COM 03750L109   502,378 14,029 SH   DFND 4 14,029 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   486,206 7,698 SH   DFND 4 7,698 0 0
APPLE INC COM 037833100   800,649,761 4,855,365 SH   DFND 4 3,623,327 0 1,232,038
APPFOLIO INC COM CL A 03783C100   12,075 97 SH   DFND 4 97 0 0
APPLIED MATLS INC COM 038222105   7,380,794 60,090 SH   DFND 4 2,115 0 57,975
APTARGROUP INC COM 038336103   236,380 2,000 SH   DFND 4 2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   766,380 9,621 SH   DFND 4 1,010 0 8,611
ARCHROCK INC COM 03957W106   11,382 1,165 SH   DFND 4 1,165 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,006,120 12,058 SH   DFND 4 12,058 0 0
ARES CAPITAL CORP COM 04010L103   1,310,921 71,733 SH   DFND 4 43,233 0 28,500
ARISTA NETWORKS INC COM 040413106   2,684,081 15,990 SH   DFND 4 0 0 15,990
ARMSTRONG WORLD INDS INC NEW COM 04247X102   459,783 6,454 SH   DFND 4 0 0 6,454
ARROW ELECTRS INC COM 042735100   11,238 90 SH   DFND 4 90 0 0
ASHLAND INC COM 044186104   26,088 254 SH   DFND 4 0 0 254
ASSOCIATED BANC CORP COM 045487105   4,837 269 SH   DFND 4 0 0 269
ASTRAZENECA PLC SPONSORED ADR 046353108   50,715,553 730,666 SH   DFND 4 459,989 0 270,677
ATLASSIAN CORPORATION CL A 049468101   104,927 613 SH   DFND 4 123 0 490
ATMOS ENERGY CORP COM 049560105   29,524 263 SH   DFND 4 197 0 66
AURINIA PHARMACEUTICALS INC COM 05156V102   219 20 SH   DFND 4 0 0 20
AUTODESK INC COM 052769106   13,933,294 66,936 SH   DFND 4 54,471 0 12,465
AUTOLIV INC COM 052800109   197,270 2,113 SH   DFND 4 888 0 1,225
AUTOMATIC DATA PROCESSING IN COM 053015103   25,065,341 112,587 SH   DFND 4 66,733 0 45,854
AUTONATION INC COM 05329W102   67,180 500 SH   DFND 4 500 0 0
AUTOZONE INC COM 053332102   4,813,058 1,958 SH   DFND 4 101 0 1,857
AVALONBAY CMNTYS INC COM 053484101   1,518,926 9,038 SH   DFND 4 5,163 0 3,875
AVANGRID INC COM 05351W103   82,392 2,066 SH   DFND 4 2,066 0 0
AVANTOR INC COM 05352A100   5,919 280 SH   DFND 4 280 0 0
AVERY DENNISON CORP COM 053611109   607,109 3,393 SH   DFND 4 3,368 0 25
AZEK CO INC CL A 05478C105   36,134 1,535 SH   DFND 4 1,535 0 0
B & G FOODS INC NEW COM 05508R106   23,295 1,500 SH   DFND 4 1,500 0 0
BCE INC COM NEW 05534B760   2,427,932 54,207 SH   DFND 4 43,707 0 10,500
BP PLC SPONSORED ADR 055622104   3,079,105 81,157 SH   DFND 4 46,447 0 34,710
BGSF INC COM 05601C105   2,130 200 SH   DFND 4 0 0 200
BWX TECHNOLOGIES INC COM 05605H100   9,342,461 148,199 SH   DFND 4 137,397 0 10,802
BAIDU INC SPON ADR REP A 056752108   4,555,520 30,185 SH   DFND 4 30,185 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,736 372 SH   DFND 4 372 0 0
BALL CORP COM 058498106   64,920 1,178 SH   DFND 4 0 0 1,178
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   386,370 54,804 SH   DFND 4 9,844 0 44,960
BANCO SANTANDER S.A. ADR 05964H105   454 123 SH   DFND 4 123 0 0
BANK AMERICA CORP COM 060505104   76,603,242 2,678,435 SH   DFND 4 1,655,841 0 1,022,594
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,324,498 1,139 SH   DFND 4 657 0 482
BANK FIRST CORP COM 06211J100   3,281,521 44,598 SH   DFND 4 0 0 44,598
BANK HAWAII CORP COM 062540109   244,880 4,702 SH   DFND 4 200 0 4,502
BANK MONTREAL QUE COM 063671101   570,304 6,400 SH   DFND 4 4,440 0 1,960
BANK NEW YORK MELLON CORP COM 064058100   5,637,923 124,074 SH   DFND 4 44,910 0 79,164
BANK NOVA SCOTIA HALIFAX COM 064149107   100,720 2,000 SH   DFND 4 2,000 0 0
BANNER CORP COM NEW 06652V208   4,295,230 79,000 SH   DFND 4 79,000 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,890,188 59,835 SH   DFND 4 57,820 0 2,015
BARCLAYS PLC ADR 06738E204   168,426 23,425 SH   DFND 4 2,867 0 20,558
BARRICK GOLD CORP COM 067901108   21,801 1,174 SH   DFND 4 1,174 0 0
BAXTER INTL INC COM 071813109   1,050,850 25,909 SH   DFND 4 14,933 0 10,976
BEAM THERAPEUTICS INC COM 07373V105   67,364 2,200 SH   DFND 4 2,200 0 0
BECTON DICKINSON & CO COM 075887109   27,078,928 109,392 SH   DFND 4 62,609 0 46,783
BEIGENE LTD SPONSORED ADR 07725L102   1,220,762 5,664 SH   DFND 4 999 0 4,665
BERKSHIRE HATHAWAY INC DEL CL A 084670108   56,337,600 121 SH   DFND 4 114 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,197,366 172,288 SH   DFND 4 127,376 0 44,912
BHP GROUP LTD SPONSORED ADS 088606108   399,103 6,294 SH   DFND 4 5,772 0 522
BILL HOLDINGS INC COM 090043100   1,785 22 SH   DFND 4 22 0 0
BIO RAD LABS INC CL A 090572207   7,664 16 SH   DFND 4 0 0 16
BIOCRYST PHARMACEUTICALS INC COM 09058V103   15,327,869 1,837,874 SH   DFND 4 1,837,874 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,286,485 13,230 SH   DFND 4 0 0 13,230
BIOGEN INC COM 09062X103   683,954 2,460 SH   DFND 4 1,545 0 915
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   47,310 41,500 SH   DFND 4 41,500 0 0
BLACK KNIGHT INC COM 09215C105   33,155 576 SH   DFND 4 140 0 436
BLACKLINE INC COM 09239B109   13,833 206 SH   DFND 4 206 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   19,727 18,000 PRN   DFND 4 18,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   12,070 1,000 SH   DFND 4 1,000 0 0
BLACKROCK INC COM 09247X101   9,371,999 14,006 SH   DFND 4 9,721 0 4,285
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   7,194 300 SH   DFND 4 300 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   20,420 2,000 SH   DFND 4 0 0 2,000
BLACKROCK CR ALLOCATION INCO COM 092508100   211,068 20,512 SH   DFND 4 13,212 0 7,300
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   43,440 2,000 SH   DFND 4 0 0 2,000
BLACKSTONE MTG TR INC COM CL A 09257W100   39,270 2,200 SH   DFND 4 2,200 0 0
BLACKSTONE INC COM 09260D107   13,041,605 148,470 SH   DFND 4 100,858 0 47,612
BLOCK H & R INC COM 093671105   1,523,505 43,220 SH   DFND 4 29,020 0 14,200
BLOOMIN BRANDS INC COM 094235108   32,935 1,284 SH   DFND 4 0 0 1,284
BOEING CO COM 097023105   13,493,834 63,521 SH   DFND 4 48,339 0 15,182
BOOKING HOLDINGS INC COM 09857L108   8,867,007 3,343 SH   DFND 4 3,342 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,323 79 SH   DFND 4 68 0 11
BORGWARNER INC COM 099724106   342,984 6,984 SH   DFND 4 4,513 0 2,471
BOSTON PROPERTIES INC COM 101121101   969,722 17,918 SH   DFND 4 12,732 0 5,186
BOSTON SCIENTIFIC CORP COM 101137107   59,388,265 1,187,053 SH   DFND 4 620,308 0 566,745
SRH TOTAL RETURN FUND INC COM 101507101   255,424 20,800 SH   DFND 4 20,800 0 0
BOYD GAMING CORP COM 103304101   32,060 500 SH   DFND 4 500 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   180,124 15,898 SH   DFND 4 0 0 15,898
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   1,550,120 143,000 SH   DFND 4 143,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   213,724 2,776 SH   DFND 4 0 0 2,776
BRIGHTHOUSE FINL INC COM 10922N103   32,024 726 SH   DFND 4 600 0 126
BRINKER INTL INC COM 109641100   76,000 2,000 SH   DFND 4 2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,678,732 327,207 SH   DFND 4 266,798 0 60,409
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   347,094 9,883 SH   DFND 4 9,583 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   398,670 2,720 SH   DFND 4 2,500 0 220
BROADCOM INC COM 11135F101   106,168,130 165,489 SH   DFND 4 94,167 0 71,322
BROOKFIELD CORP CL A LTD VT SH 11271J107   488,817 14,999 SH   DFND 4 13,898 0 1,101
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,099 89 SH   DFND 4 0 0 89
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,678 102 SH   DFND 4 102 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,866 82 SH   DFND 4 7 0 75
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   127,183 3,887 SH   DFND 4 3,612 0 275
BROWN & BROWN INC COM 115236101   3,617,460 63,000 SH   DFND 4 63,000 0 0
BROWN FORMAN CORP CL B 115637209   118,193 1,839 SH   DFND 4 1,639 0 200
BRUKER CORP COM 116794108   9,618 122 SH   DFND 4 0 0 122
BUILDERS FIRSTSOURCE INC COM 12008R107   35,512 400 SH   DFND 4 400 0 0
C3 AI INC CL A 12468P104   6,714 200 SH   DFND 4 0 0 200
CBIZ INC COM 124805102   876,369 17,708 SH   DFND 4 0 0 17,708
CBOE GLOBAL MKTS INC COM 12503M108   19,196 143 SH   DFND 4 134 0 9
CBRE GROUP INC CL A 12504L109   67,932 933 SH   DFND 4 208 0 725
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   9,442 1,124 SH   DFND 4 1,124 0 0
CDW CORP COM 12514G108   183,781 943 SH   DFND 4 943 0 0
CF INDS HLDGS INC COM 125269100   79,071 1,091 SH   DFND 4 1,091 0 0
THE CIGNA GROUP COM 125523100   2,765,792 10,824 SH   DFND 4 3,603 0 7,221
CME GROUP INC COM 12572Q105   6,796,114 35,485 SH   DFND 4 32,343 0 3,142
CMS ENERGY CORP COM 125896100   82,556 1,345 SH   DFND 4 1,345 0 0
CSX CORP COM 126408103   614,920 20,538 SH   DFND 4 19,406 0 1,132
CTS CORP COM 126501105   197,840 4,000 SH   DFND 4 4,000 0 0
CVS HEALTH CORP COM 126650100   23,844,217 320,875 SH   DFND 4 184,474 0 136,401
CABLE ONE INC COM 12685J105   669,708 954 SH   DFND 4 50 0 904
COTERRA ENERGY INC COM 127097103   24,638 1,004 SH   DFND 4 1,004 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,362 135 SH   DFND 4 135 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   585,720 12,000 SH   DFND 4 12,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   11,200 800 SH   DFND 4 0 0 800
CALIFORNIA WTR SVC GROUP COM 130788102   102,432 1,760 SH   DFND 4 0 0 1,760
CAMDEN NATL CORP COM 133034108   53,742 1,485 SH   DFND 4 1,485 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,459,297 13,919 SH   DFND 4 9,002 0 4,917
CAMPBELL SOUP CO COM 134429109   724,581 13,179 SH   DFND 4 4,014 0 9,165
CANADIAN NATL RY CO COM 136375102   10,443,412 88,526 SH   DFND 4 74,466 0 14,060
CANADIAN NAT RES LTD COM 136385101   136,216 2,461 SH   DFND 4 956 0 1,505
CANADIAN PAC RY LTD COM 13645T100   202,660 2,634 SH   DFND 4 2,274 0 360
CANOPY GROWTH CORP COM 138035100   5,198 2,970 SH   DFND 4 2,970 0 0
CAPITAL ONE FINL CORP COM 14040H105   89,813 934 SH   DFND 4 492 0 442
CARDINAL HEALTH INC COM 14149Y108   156,210 2,069 SH   DFND 4 400 0 1,669
CARLISLE COS INC COM 142339100   122,530 542 SH   DFND 4 542 0 0
CARMAX INC COM 143130102   117,247 1,824 SH   DFND 4 1,824 0 0
CARNIVAL CORP COMMON STOCK 143658300   15,854 1,562 SH   DFND 4 1,162 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   4,073,946 89,048 SH   DFND 4 41,085 0 47,963
CATALENT INC COM 148806102   5,060 77 SH   DFND 4 77 0 0
CATERPILLAR INC COM 149123101   46,091,113 201,412 SH   DFND 4 134,538 0 66,874
CEDAR FAIR L P DEPOSITRY UNIT 150185106   536,858 11,750 SH   DFND 4 11,500 0 250
CELANESE CORP DEL COM 150870103   64,681 594 SH   DFND 4 534 0 60
CENTENE CORP DEL COM 15135B101   35,018 554 SH   DFND 4 509 0 45
CENTERPOINT ENERGY INC COM 15189T107   3,152 107 SH   DFND 4 107 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   246,141 6,300 SH   DFND 4 0 0 6,300
CHARTER COMMUNICATIONS INC N CL A 16119P108   250,327 700 SH   DFND 4 700 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   26,252 30,000 PRN   DFND 4 30,000 0 0
CHEMED CORP NEW COM 16359R103   107,550 200 SH   DFND 4 200 0 0
CHEMOURS CO COM 163851108   200,658 6,702 SH   DFND 4 3,634 0 3,068
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   93,457 1,975 SH   DFND 4 1,975 0 0
CHENIERE ENERGY INC COM NEW 16411R208   34,199 217 SH   DFND 4 217 0 0
CHEVRON CORP NEW COM 166764100   99,356,874 608,954 SH   DFND 4 437,496 0 171,458
CHEWY INC CL A 16679L109   7,476 200 SH   DFND 4 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   37,174,953 21,762 SH   DFND 4 12,949 0 8,813
CHURCH & DWIGHT CO INC COM 171340102   13,210,807 149,427 SH   DFND 4 124,973 0 24,454
CHURCHILL DOWNS INC COM 171484108   263,476 1,025 SH   DFND 4 1,025 0 0
CINCINNATI FINL CORP COM 172062101   2,807,268 25,047 SH   DFND 4 14,590 0 10,457
CISCO SYS INC COM 17275R102   101,308,075 1,937,983 SH   DFND 4 1,376,347 0 561,636
CINTAS CORP COM 172908105   136,257,242 294,496 SH   DFND 4 213,122 0 81,374
CITIZENS & NORTHN CORP COM 172922106   8,360 391 SH   DFND 4 391 0 0
CITIGROUP INC COM NEW 172967424   810,503 17,285 SH   DFND 4 4,781 0 12,504
CITIZENS FINL GROUP INC COM 174610105   1,138,406 37,485 SH   DFND 4 16,234 0 21,251
CLEVELAND-CLIFFS INC NEW COM 185899101   2,859 156 SH   DFND 4 0 0 156
CLOROX CO DEL COM 189054109   4,844,878 30,617 SH   DFND 4 13,272 0 17,345
CLOUDFLARE INC CL A COM 18915M107   975,153 15,815 SH   DFND 4 10,858 0 4,957
COASTAL FINL CORP WA COM NEW 19046P209   2,700,750 75,000 SH   DFND 4 75,000 0 0
COCA COLA CO COM 191216100   31,947,233 515,029 SH   DFND 4 389,763 0 125,266
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   251,066 3,120 SH   DFND 4 381 0 2,739
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   19,881 312 SH   DFND 4 312 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   568,903 9,337 SH   DFND 4 250 0 9,087
COHEN & STEERS INFRASTRUCTUR COM 19248A109   145,380 5,958 SH   DFND 4 5,958 0 0
COLGATE PALMOLIVE CO COM 194162103   8,959,490 119,221 SH   DFND 4 104,444 0 14,777
COLUMBIA BKG SYS INC COM 197236102   1,469,412 68,600 SH   DFND 4 68,600 0 0
COMCAST CORP NEW CL A 20030N101   10,435,502 275,270 SH   DFND 4 152,077 0 123,193
COMERICA INC COM 200340107   637,418 14,680 SH   DFND 4 10,568 0 4,112
COMMERCE BANCSHARES INC COM 200525103   13,887 238 SH   DFND 4 238 0 0
CONAGRA BRANDS INC COM 205887102   4,921,189 131,022 SH   DFND 4 79,854 0 51,168
CONDUENT INC COM 206787103   415 121 SH   DFND 4 0 0 121
CONOCOPHILLIPS COM 20825C104   11,211,576 113,009 SH   DFND 4 88,338 0 24,671
CONSOLIDATED EDISON INC COM 209115104   970,649 10,146 SH   DFND 4 8,872 0 1,274
CONSTELLATION BRANDS INC CL A 21036P108   4,722,682 20,907 SH   DFND 4 18,511 0 2,396
CONSTELLATION ENERGY CORP COM 21037T109   209,202 2,665 SH   DFND 4 2,499 0 166
COPART INC COM 217204106   38,808 516 SH   DFND 4 58 0 458
CORNING INC COM 219350105   10,389,325 294,482 SH   DFND 4 293,872 0 610
QUIDELORTHO CORP COM 219798105   538,104 6,040 SH   DFND 4 0 0 6,040
CORTEVA INC COM 22052L104   1,862,744 30,886 SH   DFND 4 14,893 0 15,993
COSTCO WHSL CORP NEW COM 22160K105   137,090,077 275,907 SH   DFND 4 181,468 0 94,439
COSTAR GROUP INC COM 22160N109   72,293 1,050 SH   DFND 4 1,050 0 0
COTY INC COM CL A 222070203   96,480 8,000 SH   DFND 4 0 0 8,000
CRANE HLDGS CO COM 224441105   113,500 1,000 SH   DFND 4 1,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   13,232,345 530,780 SH   DFND 4 530,780 0 0
CROCS INC COM 227046109   4,425 35 SH   DFND 4 35 0 0
CRONOS GROUP INC COM 22717L101   1,447 746 SH   DFND 4 746 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   148,927 1,085 SH   DFND 4 1,085 0 0
CROWN CASTLE INC COM 22822V101   92,336,772 689,904 SH   DFND 4 497,894 0 192,010
CROWN HLDGS INC COM 228368106   323,396 3,910 SH   DFND 4 887 0 3,023
CUE BIOPHARMA INC COM 22978P106   289,063 80,970 SH   DFND 4 80,970 0 0
CULLEN FROST BANKERS INC COM 229899109   194,774 1,849 SH   DFND 4 239 0 1,610
CUMMINS INC COM 231021106   2,324,399 9,730 SH   DFND 4 8,997 0 733
CURTISS WRIGHT CORP COM 231561101   98,272 558 SH   DFND 4 0 0 558
CUTERA INC COM 232109108   11,810 500 SH   DFND 4 500 0 0
CYTOKINETICS INC COM NEW 23282W605   505,856 14,375 SH   DFND 4 14,375 0 0
DBX ETF TR XTRACK USD HIGH 233051432   591 17 SH   DFND 4 17 0 0
DNP SELECT INCOME FD INC COM 23325P104   55,508 5,037 SH   DFND 4 0 0 5,037
D R HORTON INC COM 23331A109   428,371 4,385 SH   DFND 4 4,080 0 305
DTE ENERGY CO COM 233331107   1,058,751 9,665 SH   DFND 4 9,665 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   212,871 4,312 SH   DFND 4 4,312 0 0
DXC TECHNOLOGY CO COM 23355L106   1,048 41 SH   DFND 4 0 0 41
DANA INC COM 235825205   301 20 SH   DFND 4 20 0 0
DANAHER CORPORATION COM 235851102   149,410,477 592,805 SH   DFND 4 442,632 0 150,173
DARDEN RESTAURANTS INC COM 237194105   942,287 6,073 SH   DFND 4 3,073 0 3,000
DARLING INGREDIENTS INC COM 237266101   12,707,548 217,595 SH   DFND 4 27,870 0 189,725
DATADOG INC CL A COM 23804L103   20,490 282 SH   DFND 4 167 0 115
DAVITA INC COM 23918K108   28,389 350 SH   DFND 4 0 0 350
DEERE & CO COM 244199105   41,445,041 100,380 SH   DFND 4 74,043 0 26,337
DELL TECHNOLOGIES INC CL C 24703L202   57,943 1,441 SH   DFND 4 1,441 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   908,025 26,003 SH   DFND 4 16,816 0 9,187
DENALI THERAPEUTICS INC COM 24823R105   11,520 500 SH   DFND 4 500 0 0
DENTSPLY SIRONA INC COM 24906P109   399,910 10,181 SH   DFND 4 6,096 0 4,085
DEVON ENERGY CORP NEW COM 25179M103   17,207 340 SH   DFND 4 340 0 0
DEXCOM INC COM 252131107   17,051,506 146,768 SH   DFND 4 145,453 0 1,315
DIAGEO PLC SPON ADR NEW 25243Q205   8,209,670 45,312 SH   DFND 4 42,396 0 2,916
DIAMONDBACK ENERGY INC COM 25278X109   65,287 483 SH   DFND 4 479 0 4
DICKS SPORTING GOODS INC COM 253393102   4,540 32 SH   DFND 4 18 0 14
DIGITAL RLTY TR INC COM 253868103   11,038,247 112,280 SH   DFND 4 83,390 0 28,890
DIGITAL TURBINE INC COM NEW 25400W102   1,854,000 150,000 SH   DFND 4 150,000 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   18,652,882 648,345 SH   DFND 4 0 0 648,345
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,852,584 217,165 SH   DFND 4 28,839 0 188,326
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,282,515 142,594 SH   DFND 4 0 0 142,594
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,238,680 95,401 SH   DFND 4 18,286 0 77,115
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   359,572 6,823 SH   DFND 4 6,373 0 450
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,215,518 27,315 SH   DFND 4 24,908 0 2,407
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,030,717 40,452 SH   DFND 4 40,452 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,352,267 40,390 SH   DFND 4 22,228 0 18,162
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   164,731 5,111 SH   DFND 4 5,111 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,204,925 48,332 SH   DFND 4 201 0 48,131
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,378,005 174,145 SH   DFND 4 48,289 0 125,856
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   4,029,471 83,400 SH   DFND 4 83,400 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,376,250 126,500 SH   DFND 4 126,500 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,034,794 44,874 SH   DFND 4 44,874 0 0
DIODES INC COM 254543101   15,862 171 SH   DFND 4 171 0 0
DISNEY WALT CO COM 254687106   54,439,783 543,691 SH   DFND 4 345,263 0 198,428
DISCOVER FINL SVCS COM 254709108   10,269,773 103,903 SH   DFND 4 68,301 0 35,602
DOCGO INC COM 256086109   5,363 620 SH   DFND 4 620 0 0
DOCUSIGN INC COM 256163106   10,319 177 SH   DFND 4 102 0 75
DOLBY LABORATORIES INC COM CL A 25659T107   50,996 597 SH   DFND 4 597 0 0
DOLLAR GEN CORP NEW COM 256677105   1,128,697 5,363 SH   DFND 4 5,260 0 103
DOLLAR TREE INC COM 256746108   194,879 1,358 SH   DFND 4 1,358 0 0
DOMINION ENERGY INC COM 25746U109   1,000,804 17,900 SH   DFND 4 15,280 0 2,620
DOMINOS PIZZA INC COM 25754A201   26,416 80 SH   DFND 4 5 0 75
DONALDSON INC COM 257651109   261,360 4,000 SH   DFND 4 4,000 0 0
DOVER CORP COM 260003108   2,407,945 15,848 SH   DFND 4 10,030 0 5,818
DOW INC COM 260557103   12,277,373 223,958 SH   DFND 4 103,312 0 120,646
DRAFTKINGS INC NEW COM CL A 26142V105   22,748 1,175 SH   DFND 4 1,175 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,957,584 92,854 SH   DFND 4 37,113 0 55,741
DUPONT DE NEMOURS INC COM 26614N102   4,165,392 58,038 SH   DFND 4 34,267 0 23,771
DOXIMITY INC CL A 26622P107   879,667 27,167 SH   DFND 4 19,120 0 8,047
DUTCH BROS INC CL A 26701L100   10,122 320 SH   DFND 4 0 0 320
ENI S P A SPONSORED ADR 26874R108   46,172 1,649 SH   DFND 4 0 0 1,649
EOG RES INC COM 26875P101   11,898,461 103,799 SH   DFND 4 96,783 0 7,016
EQT CORP COM 26884L109   60,629 1,900 SH   DFND 4 1,900 0 0
EAGLE MATLS INC COM 26969P108   4,109 28 SH   DFND 4 0 0 28
EASTMAN CHEM CO COM 277432100   1,164,061 13,802 SH   DFND 4 12,532 0 1,270
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   113,375 11,192 SH   DFND 4 11,192 0 0
EATON VANCE MUN BD FD COM 27827X101   17,680 1,700 SH   DFND 4 1,700 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   23 1 SH   DFND 4 0 0 1
EATON VANCE LTD DURATION INC COM 27828H105   7,880 800 SH   DFND 4 0 0 800
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,232 400 SH   DFND 4 0 0 400
EBAY INC. COM 278642103   11,093 250 SH   DFND 4 250 0 0
ECOLAB INC COM 278865100   4,305,200 26,009 SH   DFND 4 15,551 0 10,458
EDISON INTL COM 281020107   2,509,072 35,544 SH   DFND 4 1,856 0 33,688
EDITAS MEDICINE INC COM 28106W103   2,900 400 SH   DFND 4 400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   684,591 8,275 SH   DFND 4 4,260 0 4,015
ELANCO ANIMAL HEALTH INC COM 28414H103   3,008 320 SH   DFND 4 320 0 0
ELECTRONIC ARTS INC COM 285512109   68,536 569 SH   DFND 4 485 0 84
EMBECTA CORP COMMON STOCK 29082K105   67,910 2,415 SH   DFND 4 1,874 0 541
EMCOR GROUP INC COM 29084Q100   776,692 4,777 SH   DFND 4 0 0 4,777
EMERSON ELEC CO COM 291011104   25,220,577 289,426 SH   DFND 4 153,016 0 136,410
ENBRIDGE INC COM 29250N105   1,122,068 29,412 SH   DFND 4 27,848 0 1,564
ENDAVA PLC ADS 29260V105   5,307 79 SH   DFND 4 79 0 0
ENCOMPASS HEALTH CORP COM 29261A100   7,628 141 SH   DFND 4 100 0 41
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   29,905,579 2,398,202 SH   DFND 4 2,333,398 0 64,804
ENPHASE ENERGY INC COM 29355A107   168,224 800 SH   DFND 4 800 0 0
ENTEGRIS INC COM 29362U104   4,101 50 SH   DFND 4 50 0 0
ENTERGY CORP NEW COM 29364G103   756,443 7,021 SH   DFND 4 4,453 0 2,568
ENTERPRISE PRODS PARTNERS L COM 293792107   51,398,395 1,984,494 SH   DFND 4 1,826,473 0 158,021
EPAM SYS INC COM 29414B104   8,671 29 SH   DFND 4 29 0 0
EQUIFAX INC COM 294429105   670,386 3,305 SH   DFND 4 1,285 0 2,020
EQUINIX INC COM 29444U700   5,718,223 7,931 SH   DFND 4 6,699 0 1,232
EQUINOR ASA SPONSORED ADR 29446M102   47,677 1,677 SH   DFND 4 321 0 1,356
EQUITABLE HLDGS INC COM 29452E101   253,900 10,000 SH   DFND 4 10,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   407,946 19,698 SH   DFND 4 0 0 19,698
EQUITY LIFESTYLE PPTYS INC COM 29472R108   34,438 513 SH   DFND 4 118 0 395
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,385,940 23,099 SH   DFND 4 16,152 0 6,947
ESSENTIAL UTILS INC COM 29670G102   283,638 6,498 SH   DFND 4 5,933 0 565
ESSEX PPTY TR INC COM 297178105   1,634,011 7,813 SH   DFND 4 6,576 0 1,237
EURONET WORLDWIDE INC COM 298736109   53,264 476 SH   DFND 4 113 0 363
EVERGY INC COM 30034W106   88,563 1,449 SH   DFND 4 1,449 0 0
EVERSOURCE ENERGY COM 30040W108   18,130,807 231,674 SH   DFND 4 162,390 0 69,284
EVOLENT HEALTH INC CL A 30050B101   96,539 2,975 SH   DFND 4 2,975 0 0
EXACT SCIENCES CORP COM 30063P105   1,319,989 19,466 SH   DFND 4 14,023 0 5,443
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   16,416 300 SH   DFND 4 0 0 300
EXELON CORP COM 30161N101   397,201 9,482 SH   DFND 4 8,943 0 539
EXPEDIA GROUP INC COM NEW 30212P303   5,240 54 SH   DFND 4 54 0 0
EXPEDITORS INTL WASH INC COM 302130109   831,957 7,555 SH   DFND 4 125 0 7,430
EXPONENT INC COM 30214U102   15,253 153 SH   DFND 4 153 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,066,504 6,546 SH   DFND 4 2,858 0 3,688
EXXON MOBIL CORP COM 30231G102   147,412,279 1,344,267 SH   DFND 4 800,446 0 543,821
FB FINL CORP COM 30257X104   622,470 20,028 SH   DFND 4 20,028 0 0
FS KKR CAP CORP COM 302635206   247,900 13,400 SH   DFND 4 13,400 0 0
META PLATFORMS INC CL A 30303M102   33,213,753 156,713 SH   DFND 4 144,751 0 11,962
FACTSET RESH SYS INC COM 303075105   100,037 241 SH   DFND 4 241 0 0
FAIR ISAAC CORP COM 303250104   2,138,286 3,043 SH   DFND 4 3,043 0 0
FARFETCH LTD ORD SH CL A 30744W107   3,088 629 SH   DFND 4 629 0 0
FARMLAND PARTNERS INC COM 31154R109   33,170 3,100 SH   DFND 4 3,100 0 0
FASTENAL CO COM 311900104   3,228,848 59,860 SH   DFND 4 52,280 0 7,580
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,337,402 13,532 SH   DFND 4 514 0 13,018
FEDERATED HERMES INC CL B 314211103   290,292 7,232 SH   DFND 4 0 0 7,232
FEDEX CORP COM 31428X106   9,581,117 41,932 SH   DFND 4 17,882 0 24,050
F5 INC COM 315616102   96,155 660 SH   DFND 4 660 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,596,438 54,924 SH   DFND 4 176 0 54,748
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,867,352 41,359 SH   DFND 4 0 0 41,359
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,921,140 174,739 SH   DFND 4 201 0 174,538
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   6,603,189 146,412 SH   DFND 4 0 0 146,412
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,545,067 106,476 SH   DFND 4 1,210 0 105,266
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,078,386 96,018 SH   DFND 4 900 0 95,118
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,829,381 112,588 SH   DFND 4 210 0 112,378
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   29 1 SH   DFND 4 1 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,812,894 72,778 SH   DFND 4 0 0 72,778
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   9,679 221 SH   DFND 4 0 0 221
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   7,514,288 205,308 SH   DFND 4 0 0 205,308
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,623,491 35,611 SH   DFND 4 700 0 34,911
FIDELITY NATL INFORMATION SV COM 31620M106   2,938,601 54,088 SH   DFND 4 51,263 0 2,825
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,964 228 SH   DFND 4 228 0 0
FIFTH THIRD BANCORP COM 316773100   4,937,085 185,326 SH   DFND 4 139,103 0 46,223
FIRST AMERN FINL CORP COM 31847R102   612 11 SH   DFND 4 0 0 11
FIRST FNDTN INC COM 32026V104   564,710 75,800 SH   DFND 4 75,800 0 0
FIRST INDL RLTY TR INC COM 32054K103   21,652 407 SH   DFND 4 0 0 407
FIRST REP BK SAN FRANCISCO C COM 33616C100   10,604 758 SH   DFND 4 550 0 208
FIRST SOLAR INC COM 336433107   9,788 45 SH   DFND 4 30 0 15
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   22,162 265 SH   DFND 4 265 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   32,239 442 SH   DFND 4 442 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   522,290 3,369 SH   DFND 4 3,369 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   50,269 340 SH   DFND 4 290 0 50
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   14,363 275 SH   DFND 4 0 0 275
FIRST TR NASDAQ 100 TECH IND SHS 337345102   7,831 60 SH   DFND 4 0 0 60
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   40,140 600 SH   DFND 4 600 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,057,199 59,194 SH   DFND 4 32,163 0 27,031
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   143,323 5,382 SH   DFND 4 0 0 5,382
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,357 85 SH   DFND 4 85 0 0
FIRST WESTN FINL INC COM 33751L105   1,524,600 77,000 SH   DFND 4 77,000 0 0
FISERV INC COM 337738108   6,147,702 54,390 SH   DFND 4 40,625 0 13,765
FIRSTENERGY CORP COM 337932107   283,785 7,084 SH   DFND 4 2,993 0 4,091
FIVE BELOW INC COM 33829M101   15,448 75 SH   DFND 4 75 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   19,999 1,445 SH   DFND 4 1,445 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   12,458 1,510 SH   DFND 4 0 0 1,510
FLEETCOR TECHNOLOGIES INC COM 339041105   26,356 125 SH   DFND 4 125 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   21,356 505 SH   DFND 4 505 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,268 74 SH   DFND 4 74 0 0
FLOWERS FOODS INC COM 343498101   191,185 6,975 SH   DFND 4 3,600 0 3,375
FLOWSERVE CORP COM 34354P105   256,362 7,540 SH   DFND 4 1,200 0 6,340
FORD MTR CO DEL COM 345370860   1,097,797 87,127 SH   DFND 4 38,199 0 48,928
FORTINET INC COM 34959E109   54,352,583 817,824 SH   DFND 4 667,971 0 149,853
FORTIVE CORP COM 34959J108   5,157,383 75,655 SH   DFND 4 54,331 0 21,324
FORTUNE BRANDS INNOVATIONS I COM 34964C106   29,248 498 SH   DFND 4 300 0 198
FOUR CORNERS PPTY TR INC COM 35086T109   8,461 315 SH   DFND 4 135 0 180
FOX FACTORY HLDG CORP COM 35138V102   15,698 130 SH   DFND 4 130 0 0
FRANCO NEV CORP COM 351858105   1,312 9 SH   DFND 4 0 0 9
FRANKLIN ELEC INC COM 353514102   3,764 40 SH   DFND 4 40 0 0
FRANKLIN RESOURCES INC COM 354613101   412,663 15,318 SH   DFND 4 2,765 0 12,553
FREEPORT-MCMORAN INC CL B 35671D857   475,088 11,613 SH   DFND 4 3,699 0 7,914
FULTON FINL CORP PA COM 360271100   9,453 684 SH   DFND 4 684 0 0
GATX CORP COM 361448103   110,020 1,000 SH   DFND 4 1,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104   207,900 10,000 SH   DFND 4 10,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,085,093 13,228 SH   DFND 4 4,790 0 8,438
GALLAGHER ARTHUR J & CO COM 363576109   1,842,698 9,632 SH   DFND 4 1,007 0 8,625
GARRETT MOTION INC COM 366505105   2,114 276 SH   DFND 4 236 0 40
GARTNER INC COM 366651107   43,653 134 SH   DFND 4 134 0 0
GENERAC HLDGS INC COM 368736104   224,229 2,076 SH   DFND 4 2 0 2,074
GENERAL DYNAMICS CORP COM 369550108   3,647,937 15,985 SH   DFND 4 11,336 0 4,649
GENERAL ELECTRIC CO COM NEW 369604301   10,045,875 105,082 SH   DFND 4 70,011 0 35,071
GENERAL MLS INC COM 370334104   13,351,408 156,230 SH   DFND 4 73,450 0 82,780
GENERAL MTRS CO COM 37045V100   374,604 10,213 SH   DFND 4 4,365 0 5,848
GENTEX CORP COM 371901109   980,994 34,998 SH   DFND 4 7,113 0 27,885
GENMAB A/S SPONSORED ADS 372303206   23,190,266 614,149 SH   DFND 4 495,355 0 118,794
GENUINE PARTS CO COM 372460105   2,068,987 12,366 SH   DFND 4 11,866 0 500
GEVO INC COM PAR 374396406   3,080 2,000 SH   DFND 4 2,000 0 0
GILEAD SCIENCES INC COM 375558103   12,685,669 152,895 SH   DFND 4 76,314 0 76,581
GLACIER BANCORP INC NEW COM 37637Q105   2,272,741 54,100 SH   DFND 4 54,100 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   632 50 SH   DFND 4 50 0 0
GSK PLC SPONSORED ADR 37733W204   1,623,658 45,634 SH   DFND 4 29,001 0 16,633
GLOBAL PMTS INC COM 37940X102   3,186,246 30,276 SH   DFND 4 28,088 0 2,188
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   97,326 5,675 SH   DFND 4 0 0 5,675
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   11,705 459 SH   DFND 4 459 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   7,205 346 SH   DFND 4 0 0 346
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   28,598 450 SH   DFND 4 450 0 0
GLOBE LIFE INC COM 37959E102   4,571,111 41,548 SH   DFND 4 41,548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,313,838 28,473 SH   DFND 4 20,968 0 7,505
GOODYEAR TIRE & RUBR CO COM 382550101   14,987 1,360 SH   DFND 4 1,360 0 0
GOOSEHEAD INS INC COM CL A 38267D109   15,608 299 SH   DFND 4 299 0 0
GRACO INC COM 384109104   530,053 7,260 SH   DFND 4 1,068 0 6,192
GRAHAM HLDGS CO COM CL B 384637104   29,792 50 SH   DFND 4 50 0 0
GRAINGER W W INC COM 384802104   10,415,496 15,121 SH   DFND 4 9,614 0 5,507
GRAND CANYON ED INC COM 38526M106   801,856 7,040 SH   DFND 4 0 0 7,040
GRANITESHARES GOLD TR SHS BEN INT 38748G101   58,530 3,000 SH   DFND 4 3,000 0 0
GUARDANT HEALTH INC COM 40131M109   7,735 330 SH   DFND 4 300 0 30
GUESS INC NOTE 2.000% 4/1 401617AD7   13,581 13,000 PRN   DFND 4 13,000 0 0
HBT FINL INC. COM 404111106   1,183,200 60,000 SH   DFND 4 60,000 0 0
HCA HEALTHCARE INC COM 40412C101   343,311 1,302 SH   DFND 4 998 0 304
HDFC BANK LTD SPONSORED ADS 40415F101   962,729 14,440 SH   DFND 4 4,733 0 9,707
HSBC HLDGS PLC SPON ADR NEW 404280406   43,823 1,284 SH   DFND 4 1,284 0 0
HP INC COM 40434L105   1,221,987 41,635 SH   DFND 4 4,900 0 36,735
HAEMONETICS CORP MASS COM 405024100   165,500 2,000 SH   DFND 4 2,000 0 0
HALEON PLC SPON ADS 405552100   441,237 54,206 SH   DFND 4 35,006 0 19,200
HALLIBURTON CO COM 406216101   198,514 6,274 SH   DFND 4 5,561 0 713
HAMILTON LANE INC CL A 407497106   11,985 162 SH   DFND 4 162 0 0
HANESBRANDS INC COM 410345102   13,939 2,650 SH   DFND 4 2,650 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   22,265,554 778,516 SH   DFND 4 390,704 0 387,812
HANOVER INS GROUP INC COM 410867105   3,360,918 26,155 SH   DFND 4 26,155 0 0
HASBRO INC COM 418056107   145,604 2,712 SH   DFND 4 312 0 2,400
HAWKINS INC COM 420261109   52,536 1,200 SH   DFND 4 1,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,191,551 99,752 SH   DFND 4 57,775 0 41,977
HEICO CORP NEW COM 422806109   4,935,872 28,858 SH   DFND 4 28,226 0 632
HEICO CORP NEW CL A 422806208   31,672,292 233,056 SH   DFND 4 209,987 0 23,069
HELIOS TECHNOLOGIES INC COM 42328H109   3,924 60 SH   DFND 4 60 0 0
HERITAGE COMM CORP COM 426927109   92,588 11,115 SH   DFND 4 0 0 11,115
HERCULES CAPITAL INC COM 427096508   116,848 9,065 SH   DFND 4 3,665 0 5,400
HERITAGE FINL CORP WASH COM 42722X106   2,204,200 103,000 SH   DFND 4 103,000 0 0
HERSHEY CO COM 427866108   21,372,572 84,008 SH   DFND 4 71,125 0 12,883
HESS CORP COM 42809H107   447,636 3,382 SH   DFND 4 1,620 0 1,762
HEWLETT PACKARD ENTERPRISE C COM 42824C109   538,243 33,788 SH   DFND 4 2,283 0 31,505
HEXCEL CORP NEW COM 428291108   18,496 271 SH   DFND 4 271 0 0
HIGHWOODS PPTYS INC COM 431284108   451,022 19,449 SH   DFND 4 19,090 0 359
HILLMAN SOLUTIONS CORP COM 431636109   481,068 57,134 SH   DFND 4 0 0 57,134
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,113 15 SH   DFND 4 15 0 0
HOME DEPOT INC COM 437076102   188,151,493 637,542 SH   DFND 4 469,319 0 168,223
HONEYWELL INTL INC COM 438516106   61,451,971 321,536 SH   DFND 4 258,934 0 62,602
HORMEL FOODS CORP COM 440452100   199 5 SH   DFND 4 5 0 0
HOST HOTELS & RESORTS INC COM 44107P104   16,836 1,021 SH   DFND 4 0 0 1,021
HOULIHAN LOKEY INC CL A 441593100   1,144,719 13,084 SH   DFND 4 345 0 12,739
HOWARD HUGHES CORP COM 44267D107   191,120 2,389 SH   DFND 4 460 0 1,929
HOWMET AEROSPACE INC COM 443201108   5,163,632 121,870 SH   DFND 4 121,870 0 0
HUBBELL INC COM 443510607   1,179,080 4,846 SH   DFND 4 3,634 0 1,212
HUBSPOT INC COM 443573100   7,289 17 SH   DFND 4 17 0 0
HUMANA INC COM 444859102   358,269 738 SH   DFND 4 0 0 738
HUNT J B TRANS SVCS INC COM 445658107   55,270 315 SH   DFND 4 0 0 315
HUNTINGTON BANCSHARES INC COM 446150104   1,652 148 SH   DFND 4 148 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   48,650 235 SH   DFND 4 102 0 133
HUNTSMAN CORP COM 447011107   150,921,454 5,516,135 SH   DFND 4 5,516,135 0 0
IAC INC COM NEW 44891N208   10,320 200 SH   DFND 4 200 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   24 12 SH   DFND 4 12 0 0
ITT INC COM 45073V108   119,612 1,386 SH   DFND 4 875 0 511
ICICI BANK LIMITED ADR 45104G104   52,439 2,430 SH   DFND 4 2,430 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   25,855 500 SH   DFND 4 500 0 0
IDACORP INC COM 451107106   33,691 311 SH   DFND 4 300 0 11
IDEXX LABS INC COM 45168D104   1,754,781 3,509 SH   DFND 4 3,509 0 0
ILLINOIS TOOL WKS INC COM 452308109   33,047,312 135,746 SH   DFND 4 96,654 0 39,092
ILLUMINA INC COM 452327109   93,718 403 SH   DFND 4 188 0 215
IMPERIAL OIL LTD COM NEW 453038408   142,268 2,800 SH   DFND 4 1,200 0 1,600
INCYTE CORP COM 45337C102   686,565 9,500 SH   DFND 4 9,500 0 0
INDIA FD INC COM 454089103   2,088 138 SH   DFND 4 138 0 0
ING GROEP N.V. SPONSORED ADR 456837103   430,338 36,254 SH   DFND 4 5,827 0 30,427
INGERSOLL RAND INC COM 45687V106   930,124 15,987 SH   DFND 4 1,294 0 14,693
INGEVITY CORP COM 45688C107   11,729 164 SH   DFND 4 164 0 0
INGREDION INC COM 457187102   310,739 3,055 SH   DFND 4 632 0 2,423
INNOVATIVE INDL PPTYS INC COM 45781V101   346,818 4,564 SH   DFND 4 4,487 0 77
INSULET CORP COM 45784P101   93,455 293 SH   DFND 4 293 0 0
INTEL CORP COM 458140100   16,729,704 512,082 SH   DFND 4 277,854 0 234,228
INTEGER HLDGS CORP COM 45826H109   7,750 100 SH   DFND 4 100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   14,908 400 SH   DFND 4 400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,597,140 53,669 SH   DFND 4 49,691 0 3,978
INTERNATIONAL BUSINESS MACHS COM 459200101   11,324,964 86,391 SH   DFND 4 55,171 0 31,220
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,043,397 11,346 SH   DFND 4 10,020 0 1,326
INTERNATIONAL PAPER CO COM 460146103   3,591,504 99,598 SH   DFND 4 69,149 0 30,449
INTERPUBLIC GROUP COS INC COM 460690100   861,957 23,146 SH   DFND 4 23,064 0 82
INVESCO QQQ TR UNIT SER 1 46090E103   7,174,551 22,356 SH   DFND 4 19,865 0 2,491
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   40,954 2,880 SH   DFND 4 2,880 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,268,193 23,420 SH   DFND 4 23,420 0 0
INTUIT COM 461202103   104,362,205 234,085 SH   DFND 4 162,881 0 71,204
INTUITIVE SURGICAL INC COM NEW 46120E602   10,257,121 40,150 SH   DFND 4 37,049 0 3,101
INVESCO MUNICIPAL TRUST COM 46131J103   16,864 1,700 SH   DFND 4 1,700 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   23,240 3,500 SH   DFND 4 3,500 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   461,199 11,413 SH   DFND 4 4,300 0 7,113
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   297,426 5,575 SH   DFND 4 1,000 0 4,575
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   28,284 300 SH   DFND 4 0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   151,534 488 SH   DFND 4 488 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,444 157 SH   DFND 4 0 0 157
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,130,125 56,217 SH   DFND 4 53,755 0 2,462
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   2,218,495 45,174 SH   DFND 4 9,770 0 35,404
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   17,830 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   797 40 SH   DFND 4 0 0 40
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   96,244 585 SH   DFND 4 565 0 20
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   109,746 700 SH   DFND 4 700 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,815 125 SH   DFND 4 125 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   6,022 133 SH   DFND 4 133 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   7,018 108 SH   DFND 4 108 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,748 200 SH   DFND 4 200 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   15,905 319 SH   DFND 4 319 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   29,952 480 SH   DFND 4 0 0 480
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,135 186 SH   DFND 4 186 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12,381 295 SH   DFND 4 295 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,020,262 29,167 SH   DFND 4 14,730 0 14,437
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,765 92 SH   DFND 4 92 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   74,439 978 SH   DFND 4 0 0 978
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,272,045 16,386 SH   DFND 4 9,438 0 6,948
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   21,678 1,100 SH   DFND 4 1,100 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,544 160 SH   DFND 4 160 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   257,388 2,569 SH   DFND 4 2,569 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   351,396 17,200 SH   DFND 4 15,900 0 1,300
INVITATION HOMES INC COM 46187W107   1,183,648 37,901 SH   DFND 4 37,375 0 526
IONIS PHARMACEUTICALS INC COM 462222100   17,870 500 SH   DFND 4 500 0 0
IQVIA HLDGS INC COM 46266C105   74,138,336 372,761 SH   DFND 4 226,536 0 146,225
IRON MTN INC DEL COM 46284V101   148,624 2,809 SH   DFND 4 0 0 2,809
ISHARES GOLD TR ISHARES NEW 464285204   1,137,057 30,427 SH   DFND 4 27,065 0 3,362
ISHARES INC MSCI AUST ETF 464286103   9,176 400 SH   DFND 4 400 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,449,062 59,049 SH   DFND 4 8,914 0 50,135
ISHARES INC MSCI GLB SLV&MTL 464286327   51,284 4,475 SH   DFND 4 0 0 4,475
ISHARES INC MSCI CDA ETF 464286509   35,103 1,027 SH   DFND 4 1,027 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   64,216 664 SH   DFND 4 664 0 0
ISHARES INC MSCI EMERG MRKT 464286533   135,657 2,486 SH   DFND 4 2,486 0 0
ISHARES INC MSCI PAC JP ETF 464286665   8,758 200 SH   DFND 4 200 0 0
ISHARES TR S&P 100 ETF 464287101   797,076 4,262 SH   DFND 4 4,162 0 100
ISHARES TR CORE S&P TTL STK 464287150   1,095,014 12,093 SH   DFND 4 6,974 0 5,119
ISHARES TR SELECT DIVID ETF 464287168   2,728,127 23,282 SH   DFND 4 17,555 0 5,727
ISHARES TR TIPS BD ETF 464287176   422,066 3,828 SH   DFND 4 2,041 0 1,787
ISHARES TR CHINA LG-CAP ETF 464287184   31,774 1,076 SH   DFND 4 1,076 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,656,586 30,789 SH   DFND 4 28,061 0 2,728
ISHARES TR CORE US AGGBD ET 464287226   216,395 2,172 SH   DFND 4 1,740 0 432
ISHARES TR MSCI EMG MKT ETF 464287234   7,989,711 202,476 SH   DFND 4 168,552 0 33,924
ISHARES TR IBOXX INV CP ETF 464287242   1,873,020 17,088 SH   DFND 4 16,255 0 833
ISHARES TR GLOBAL TECH ETF 464287291   119,157 2,192 SH   DFND 4 2,192 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,052,588 16,475 SH   DFND 4 9,763 0 6,712
ISHARES TR GLOB HLTHCRE ETF 464287325   131,709 1,580 SH   DFND 4 1,000 0 580
ISHARES TR NORTH AMERN NAT 464287374   286,294 7,309 SH   DFND 4 1,309 0 6,000
ISHARES TR S&P 500 VAL ETF 464287408   305,796 2,015 SH   DFND 4 880 0 1,135
ISHARES TR 20 YR TR BD ETF 464287432   76,267 717 SH   DFND 4 717 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   97,534 984 SH   DFND 4 950 0 34
ISHARES TR 1 3 YR TREAS BD 464287457   4,456,783 54,245 SH   DFND 4 39,261 0 14,984
ISHARES TR MSCI EAFE ETF 464287465   47,208,397 660,073 SH   DFND 4 555,598 0 104,475
ISHARES TR RUS MDCP VAL ETF 464287473   256,898 2,419 SH   DFND 4 2,100 0 319
ISHARES TR RUS MD CP GR ETF 464287481   140,780 1,546 SH   DFND 4 1,248 0 298
ISHARES TR RUS MID CAP ETF 464287499   4,474,194 63,990 SH   DFND 4 44,580 0 19,410
ISHARES TR CORE S&P MCP ETF 464287507   17,264,311 69,013 SH   DFND 4 7,603 0 61,410
ISHARES TR EXPANDED TECH 464287515   10,969 36 SH   DFND 4 0 0 36
ISHARES TR EXPND TEC SC ETF 464287549   67,864 200 SH   DFND 4 200 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,296,809 25,525 SH   DFND 4 4,523 0 21,002
ISHARES TR COHEN STEER REIT 464287564   66,648 1,200 SH   DFND 4 1,200 0 0
ISHARES TR US CONSUM DISCRE 464287580   217,876 3,368 SH   DFND 4 0 0 3,368
ISHARES TR RUS 1000 VAL ETF 464287598   9,959,706 65,412 SH   DFND 4 12,846 0 52,566
ISHARES TR S&P MC 400GR ETF 464287606   697,413 9,753 SH   DFND 4 9,753 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,585,598 39,232 SH   DFND 4 29,089 0 10,143
ISHARES TR RUS 1000 ETF 464287622   2,304,403 10,231 SH   DFND 4 1,177 0 9,054
ISHARES TR RUS 2000 VAL ETF 464287630   1,080,266 7,884 SH   DFND 4 3,205 0 4,679
ISHARES TR RUS 2000 GRW ETF 464287648   1,528,540 6,739 SH   DFND 4 6,656 0 83
ISHARES TR RUSSELL 2000 ETF 464287655   30,949,067 173,481 SH   DFND 4 157,669 0 15,812
ISHARES TR CORE S&P US VLU 464287663   7,230 98 SH   DFND 4 98 0 0
ISHARES TR CORE S&P US GWT 464287671   9,410 106 SH   DFND 4 106 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   227,175 965 SH   DFND 4 965 0 0
ISHARES TR S&P MC 400VL ETF 464287705   401,420 3,906 SH   DFND 4 680 0 3,226
ISHARES TR U.S. TECH ETF 464287721   1,845,620 19,886 SH   DFND 4 3,640 0 16,246
ISHARES TR U.S. REAL ES ETF 464287739   70,892 835 SH   DFND 4 510 0 325
ISHARES TR US INDUSTRIALS 464287754   504,806 5,040 SH   DFND 4 0 0 5,040
ISHARES TR US HLTHCARE ETF 464287762   555,134 2,033 SH   DFND 4 293 0 1,740
ISHARES TR CORE S&P SCP ETF 464287804   10,221,547 105,704 SH   DFND 4 10,489 0 95,215
ISHARES TR US CONSM STAPLES 464287812   180,502 906 SH   DFND 4 0 0 906
ISHARES TR U.S. BAS MTL ETF 464287838   83,626 631 SH   DFND 4 100 0 531
ISHARES TR DOW JONES US ETF 464287846   24,017 240 SH   DFND 4 240 0 0
ISHARES TR EUROPE ETF 464287861   8,453 169 SH   DFND 4 0 0 169
ISHARES TR SP SMCP600VL ETF 464287879   39,565 423 SH   DFND 4 214 0 209
ISHARES TR S&P SML 600 GWT 464287887   340,374 3,096 SH   DFND 4 2,978 0 118
ISHARES TR SHRT NAT MUN ETF 464288158   6,911,392 66,024 SH   DFND 4 65,553 0 471
ISHARES TR GL CLEAN ENE ETF 464288224   48,758 2,465 SH   DFND 4 0 0 2,465
ISHARES TR MSCI ACWI EX US 464288240   720,528 14,774 SH   DFND 4 10,690 0 4,084
ISHARES TR MSCI ACWI ETF 464288257   1,460,474 16,021 SH   DFND 4 5 0 16,016
ISHARES TR EAFE SML CP ETF 464288273   4,658,740 78,285 SH   DFND 4 854 0 77,431
ISHARES TR JPMORGAN USD EMG 464288281   858,055 9,945 SH   DFND 4 6,670 0 3,275
ISHARES TR CALIF MUN BD ETF 464288356   200,913 3,499 SH   DFND 4 0 0 3,499
ISHARES TR NATIONAL MUN ETF 464288414   3,313,328 30,753 SH   DFND 4 30,753 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,147,830 150,885 SH   DFND 4 41,855 0 109,030
ISHARES TR IBOXX HI YD ETF 464288513   4,143,245 54,841 SH   DFND 4 28,249 0 26,592
ISHARES TR CRE U S REIT ETF 464288521   252,000 5,000 SH   DFND 4 0 0 5,000
ISHARES TR MSCI KLD400 SOC 464288570   114,567 1,469 SH   DFND 4 0 0 1,469
ISHARES TR MBS ETF 464288588   2,150,750 22,704 SH   DFND 4 22,704 0 0
ISHARES TR MRGSTR SM CP GR 464288604   10,876 279 SH   DFND 4 0 0 279
ISHARES TR USD INV GRDE ETF 464288620   496,149 9,794 SH   DFND 4 9,794 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,525,598 68,752 SH   DFND 4 67,529 0 1,223
ISHARES TR ISHS 1-5YR INVS 464288646   48,114 952 SH   DFND 4 700 0 252
ISHARES TR 10-20 YR TRS ETF 464288653   11,454 100 SH   DFND 4 100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,632,871 13,879 SH   DFND 4 13,785 0 94
ISHARES TR SHORT TREAS BD 464288679   6,633,757 60,034 SH   DFND 4 22,868 0 37,166
ISHARES TR PFD AND INCM SEC 464288687   972,534 31,151 SH   DFND 4 31,101 0 50
ISHARES TR GLB CNSM STP ETF 464288737   48,817 788 SH   DFND 4 0 0 788
ISHARES TR US AER DEF ETF 464288760   40,278 350 SH   DFND 4 350 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,580 18 SH   DFND 4 0 0 18
ISHARES TR EAFE VALUE ETF 464288877   91,528 1,886 SH   DFND 4 928 0 958
ISHARES TR RUS TP200 GR ETF 464289438   74,188 534 SH   DFND 4 424 0 110
ISHARES TR AGGRES ALLOC ETF 464289859   11,192 176 SH   DFND 4 0 0 176
ISHARES SILVER TR ISHARES 46428Q109   63,816 2,885 SH   DFND 4 2,825 0 60
ISHARES TR US TREAS BD ETF 46429B267   15,448,639 660,763 SH   DFND 4 660,763 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   98,204 966 SH   DFND 4 902 0 64
ISHARES TR MSCI EAFE MIN VL 46429B689   182,731 2,701 SH   DFND 4 2,281 0 420
ISHARES TR MSCI USA MIN VOL 46429B697   2,552,574 35,092 SH   DFND 4 32,667 0 2,425
ISHARES TR 0-5 YR TIPS ETF 46429B747   69,461 700 SH   DFND 4 0 0 700
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   13,353 494 SH   DFND 4 494 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,648,152 29,405 SH   DFND 4 29,006 0 399
ISHARES TR MSCI USA VALUE 46432F388   78,887 852 SH   DFND 4 803 0 49
ISHARES TR MSCI USA MMENTM 46432F396   69,798 502 SH   DFND 4 477 0 25
ISHARES TR CORE MSCI TOTAL 46432F834   9,010,652 145,450 SH   DFND 4 145,077 0 373
ISHARES TR CORE MSCI EAFE 46432F842   2,275,492 34,039 SH   DFND 4 24,449 0 9,590
ISHARES TR CORE 1 5 YR USD 46432F859   36,121 766 SH   DFND 4 766 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,593,199 53,150 SH   DFND 4 25,041 0 28,109
ISHARES INC MSCI SINGPOR ETF 46434G780   200,167 10,084 SH   DFND 4 10,084 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   230,123 3,921 SH   DFND 4 3,156 0 765
ISHARES INC ESG AWR MSCI EM 46434G863   509,838 16,196 SH   DFND 4 4,265 0 11,931
ISHARES TR MSCI INTL QUALTY 46434V456   362,405 10,266 SH   DFND 4 9,756 0 510
ISHARES TR CORE TOTAL USD 46434V613   5,768,786 125,001 SH   DFND 4 125,001 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,114,489 22,294 SH   DFND 4 17,864 0 4,430
ISHARES TR CORE MSCI EURO 46434V738   60,708 1,159 SH   DFND 4 1,159 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   10,798,289 214,891 SH   DFND 4 104,265 0 110,626
ISHARES TR IBONDS DEC25 ETF 46434VBD1   49,817 2,031 SH   DFND 4 2,031 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   526,770 21,894 SH   DFND 4 0 0 21,894
ISHARES TR MSCI UK ETF NEW 46435G334   9,678 300 SH   DFND 4 300 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   699,510 7,734 SH   DFND 4 446 0 7,288
ISHARES TR FALN ANGLS USD 46435G474   2,287,922 90,539 SH   DFND 4 87,017 0 3,522
ISHARES TR ESG AW MSCI EAFE 46435G516   4,495,500 62,577 SH   DFND 4 7,661 0 54,916
ISHARES TR INTL DIV GRWTH 46435G524   212,219 3,501 SH   DFND 4 2,463 0 1,038
ISHARES TR CYBERSECURITY 46435U135   277,750 7,641 SH   DFND 4 7,641 0 0
ISHARES TR ESG MSCI LEADR 46435U218   7,126 100 SH   DFND 4 100 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   509,292 10,597 SH   DFND 4 0 0 10,597
ISHARES TR ESG AWARE MSCI 46435U663   1,388,315 40,845 SH   DFND 4 8,269 0 32,576
ISHARES TR ESG EAFE ETF 46436E759   11,143 187 SH   DFND 4 0 0 187
ISHARES TR ESG MSCI USA ETF 46436E767   54,103 1,636 SH   DFND 4 0 0 1,636
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   69,875 14,348 SH   DFND 4 1,981 0 12,367
I3 VERTICALS INC COM CL A 46571Y107   2,023,234 82,480 SH   DFND 4 82,480 0 0
JPMORGAN CHASE & CO COM 46625H100   178,981,679 1,373,507 SH   DFND 4 1,039,903 0 333,604
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   39,875 747 SH   DFND 4 747 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   42,979 888 SH   DFND 4 888 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   35,658 599 SH   DFND 4 599 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   433,688 7,943 SH   DFND 4 0 0 7,943
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,095 141 SH   DFND 4 0 0 141
JACOBS SOLUTIONS INC COM 46982L108   738,433 6,284 SH   DFND 4 925 0 5,359
JD.COM INC SPON ADR CL A 47215P106   16,283 371 SH   DFND 4 371 0 0
JEFFERIES FINL GROUP INC COM 47233W109   232,940 7,339 SH   DFND 4 0 0 7,339
JOHNSON & JOHNSON COM 478160104   89,231,776 575,689 SH   DFND 4 389,097 0 186,592
JONES LANG LASALLE INC COM 48020Q107   257,517 1,770 SH   DFND 4 1,170 0 600
JUNIPER NETWORKS INC COM 48203R104   263,933 7,668 SH   DFND 4 0 0 7,668
KAR AUCTION SVCS INC COM 48238T109   843,906 61,689 SH   DFND 4 0 0 61,689
KLA CORP COM NEW 482480100   4,461,523 11,177 SH   DFND 4 11,177 0 0
KKR & CO INC COM 48251W104   23,322 444 SH   DFND 4 410 0 34
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,050 816 SH   DFND 4 816 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   18,755 2,442 SH   DFND 4 2,442 0 0
KELLOGG CO COM 487836108   2,691,993 40,203 SH   DFND 4 23,903 0 16,300
KENNAMETAL INC COM 489170100   952,200 34,525 SH   DFND 4 0 0 34,525
KEURIG DR PEPPER INC COM 49271V100   1,190,136 33,734 SH   DFND 4 33,734 0 0
KEYCORP COM 493267108   417,868 33,376 SH   DFND 4 15,702 0 17,674
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,341 95 SH   DFND 4 0 0 95
KIMBERLY-CLARK CORP COM 494368103   14,834,800 110,526 SH   DFND 4 68,346 0 42,180
KIMCO RLTY CORP COM 49446R109   1,362,218 69,750 SH   DFND 4 54,926 0 14,824
KINDER MORGAN INC DEL COM 49456B101   1,652,083 94,351 SH   DFND 4 59,470 0 34,881
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,093 37 SH   DFND 4 0 0 37
KOHLS CORP COM 500255104   14,124 600 SH   DFND 4 600 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   195,337 10,645 SH   DFND 4 5,852 0 4,793
KONTOOR BRANDS INC COM 50050N103   17,808 368 SH   DFND 4 126 0 242
KRAFT HEINZ CO COM 500754106   870,901 22,521 SH   DFND 4 17,628 0 4,893
KROGER CO COM 501044101   10,276,069 208,144 SH   DFND 4 199,410 0 8,734
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   18,701 1,267 SH   DFND 4 769 0 498
LGL GROUP INC *W EXP 11/16/202 50186A132   196 1,225 SH   DFND 4 1,225 0 0
LKQ CORP COM 501889208   7,095 125 SH   DFND 4 125 0 0
LPL FINL HLDGS INC COM 50212V100   7,894 39 SH   DFND 4 39 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   557,714 2,842 SH   DFND 4 2,597 0 245
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,087,159 22,174 SH   DFND 4 19,532 0 2,642
LAM RESEARCH CORP COM 512807108   8,557,773 16,143 SH   DFND 4 8,801 0 7,342
LAMAR ADVERTISING CO NEW CL A 512816109   1,153,829 11,551 SH   DFND 4 11,540 0 11
LAMB WESTON HLDGS INC COM 513272104   1,549,357 14,824 SH   DFND 4 10,931 0 3,893
LANDSTAR SYS INC COM 515098101   87,120 486 SH   DFND 4 486 0 0
LAS VEGAS SANDS CORP COM 517834107   105,478 1,836 SH   DFND 4 1,836 0 0
LAUDER ESTEE COS INC CL A 518439104   103,014,801 417,978 SH   DFND 4 288,401 0 129,577
LEAR CORP COM NEW 521865204   7,672 55 SH   DFND 4 55 0 0
LEGGETT & PLATT INC COM 524660107   2,378,749 74,616 SH   DFND 4 8,446 0 66,170
LEGALZOOM COM INC COM 52466B103   994,186 105,990 SH   DFND 4 71,530 0 34,460
LENNAR CORP CL A 526057104   20,707 197 SH   DFND 4 197 0 0
LENNAR CORP CL B 526057302   118,425 1,326 SH   DFND 4 1,326 0 0
LENNOX INTL INC COM 526107107   552,816 2,200 SH   DFND 4 2,200 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   21,147 1,160 SH   DFND 4 1,050 0 110
LIBERTY BROADBAND CORP COM SER C 530307305   56,700 694 SH   DFND 4 694 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   33,297 36,000 PRN   DFND 4 36,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   30,253 1,077 SH   DFND 4 1,077 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   58,275 2,082 SH   DFND 4 2,082 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   28,884 386 SH   DFND 4 386 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   13,838 205 SH   DFND 4 205 0 0
LIFE STORAGE INC COM 53223X107   58,998 450 SH   DFND 4 450 0 0
LILLY ELI & CO COM 532457108   117,415,388 341,900 SH   DFND 4 231,075 0 110,825
LINCOLN ELEC HLDGS INC COM 533900106   236,740 1,400 SH   DFND 4 1,400 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   9,560 1,000 SH   DFND 4 0 0 1,000
LITHIA MTRS INC COM 536797103   255,944 1,118 SH   DFND 4 204 0 914
LIVE NATION ENTERTAINMENT IN COM 538034109   49,210 703 SH   DFND 4 93 0 610
LOCKHEED MARTIN CORP COM 539830109   13,655,621 28,887 SH   DFND 4 23,206 0 5,681
LOEWS CORP COM 540424108   70,784 1,220 SH   DFND 4 1,220 0 0
LOWES COS INC COM 548661107   40,178,843 200,924 SH   DFND 4 140,089 0 60,835
LUCID GROUP INC COM 549498103   6,070 755 SH   DFND 4 125 0 630
LULULEMON ATHLETICA INC COM 550021109   160,244 440 SH   DFND 4 164 0 276
LYFT INC CL A COM 55087P104   81,993 8,845 SH   DFND 4 0 0 8,845
M & T BK CORP COM 55261F104   23,869,436 199,627 SH   DFND 4 122,630 0 76,997
M D C HLDGS INC COM 552676108   607,538 15,630 SH   DFND 4 15,630 0 0
MDU RES GROUP INC COM 552690109   156,850 5,146 SH   DFND 4 0 0 5,146
MGM RESORTS INTERNATIONAL COM 552953101   68,851 1,550 SH   DFND 4 1,400 0 150
MP MATERIALS CORP COM CL A 553368101   6,766 240 SH   DFND 4 240 0 0
MPLX LP COM UNIT REP LTD 55336V100   32,122,007 932,424 SH   DFND 4 860,924 0 71,500
MSA SAFETY INC COM 553498106   453,900 3,400 SH   DFND 4 3,400 0 0
MSCI INC COM 55354G100   38,059 68 SH   DFND 4 21 0 47
MACERICH CO COM 554382101   83,994 7,924 SH   DFND 4 7,471 0 453
MADISON SQUARE GRDN SPRT COR CL A 55825T103   108,726 558 SH   DFND 4 558 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,352,225 43,351 SH   DFND 4 42,156 0 1,195
MAGNA INTL INC COM 559222401   193,281 3,608 SH   DFND 4 620 0 2,988
MAIN STR CAP CORP COM 56035L104   487,370 12,351 SH   DFND 4 0 0 12,351
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   21,725 1,250 SH   DFND 4 0 0 1,250
MANULIFE FINL CORP COM 56501R106   136,892 7,456 SH   DFND 4 5,126 0 2,330
MARATHON OIL CORP COM 565849106   13,370 558 SH   DFND 4 58 0 500
MARATHON PETE CORP COM 56585A102   537,974 3,990 SH   DFND 4 2,690 0 1,300
MARKEL CORP COM 570535104   51,096 40 SH   DFND 4 40 0 0
MARKETAXESS HLDGS INC COM 57060D108   294,641 753 SH   DFND 4 35 0 718
MARQETA INC CLASS A COM 57142B104   42,739 9,352 SH   DFND 4 0 0 9,352
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   513,113 3,805 SH   DFND 4 41 0 3,764
MARSH & MCLENNAN COS INC COM 571748102   11,690,144 70,190 SH   DFND 4 64,668 0 5,522
MARRIOTT INTL INC NEW CL A 571903202   8,391,937 50,542 SH   DFND 4 48,532 0 2,010
MARTIN MARIETTA MATLS INC COM 573284106   1,513,976 4,264 SH   DFND 4 2,294 0 1,970
MARVELL TECHNOLOGY INC COM 573874104   55,360 1,279 SH   DFND 4 719 0 560
THE MARYGOLD COMPANIES INC COM 57403M104   70,800 40,000 SH   DFND 4 40,000 0 0
MASCO CORP COM 574599106   600,568 12,079 SH   DFND 4 12,079 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,060,219 96,476 SH   DFND 4 93,755 0 2,721
MASTERBRAND INC COMMON STOCK 57638P104   4,004 498 SH   DFND 4 300 0 198
MATTEL INC COM 577081102   33,266 1,807 SH   DFND 4 1,807 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,245,722 39,006 SH   DFND 4 28,654 0 10,352
MCDONALDS CORP COM 580135101   57,481,770 205,578 SH   DFND 4 148,721 0 56,857
MCKESSON CORP COM 58155Q103   86,164 242 SH   DFND 4 23 0 219
MEDICAL PPTYS TRUST INC COM 58463J304   152,243 18,521 SH   DFND 4 18,521 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   214,437 16,845 SH   DFND 4 4,038 0 12,807
MERCADOLIBRE INC COM 58733R102   2,845,692 2,159 SH   DFND 4 1,058 0 1,101
MERCK & CO INC COM 58933Y105   118,425,375 1,113,125 SH   DFND 4 876,955 0 236,170
METLIFE INC COM 59156R108   9,685,083 167,157 SH   DFND 4 116,354 0 50,803
METTLER TOLEDO INTERNATIONAL COM 592688105   18,363 12 SH   DFND 4 12 0 0
MICROSOFT CORP COM 594918104   561,612,335 1,948,014 SH   DFND 4 1,436,997 0 511,017
MICROSTRATEGY INC CL A NEW 594972408   24,847 85 SH   DFND 4 0 0 85
MICROCHIP TECHNOLOGY INC. COM 595017104   15,078,138 179,973 SH   DFND 4 117,640 0 62,333
MICRON TECHNOLOGY INC COM 595112103   1,580,371 26,191 SH   DFND 4 8,240 0 17,951
MID-AMER APT CMNTYS INC COM 59522J103   312,653 2,070 SH   DFND 4 2,070 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   135,730 21,241 SH   DFND 4 7,555 0 13,686
MODERNA INC COM 60770K107   1,119,291 7,288 SH   DFND 4 5,064 0 2,224
MOHAWK INDS INC COM 608190104   731,706 7,301 SH   DFND 4 0 0 7,301
MONDELEZ INTL INC CL A 609207105   7,037,460 100,939 SH   DFND 4 50,198 0 50,741
MONOLITHIC PWR SYS INC COM 609839105   2,053,667 4,103 SH   DFND 4 30 0 4,073
MONSTER BEVERAGE CORP NEW COM 61174X109   199,135 3,687 SH   DFND 4 965 0 2,722
MOODYS CORP COM 615369105   114,145 373 SH   DFND 4 373 0 0
MORGAN STANLEY COM NEW 617446448   8,766,567 99,847 SH   DFND 4 93,741 0 6,106
MOSAIC CO NEW COM 61945C103   568,499 12,391 SH   DFND 4 9,734 0 2,657
MOTOROLA SOLUTIONS INC COM NEW 620076307   148,883 520 SH   DFND 4 477 0 43
MUELLER INDS INC COM 624756102   191,351 2,604 SH   DFND 4 2,604 0 0
MURPHY USA INC COM 626755102   129,025 500 SH   DFND 4 500 0 0
NCR CORP NEW COM 62886E108   28,072 1,190 SH   DFND 4 1,190 0 0
NIO INC SPON ADS 62914V106   1,555 148 SH   DFND 4 0 0 148
NRG ENERGY INC COM NEW 629377508   220,313 6,425 SH   DFND 4 2,085 0 4,340
NVR INC COM 62944T105   50,150 9 SH   DFND 4 9 0 0
NOV INC COM 62955J103   92,809 5,014 SH   DFND 4 3,550 0 1,464
NASDAQ INC COM 631103108   73,805 1,350 SH   DFND 4 1,350 0 0
NATIONAL FUEL GAS CO COM 636180101   90,074 1,560 SH   DFND 4 1,560 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   44,601 656 SH   DFND 4 656 0 0
NATIONAL HEALTH INVS INC COM 63633D104   877 17 SH   DFND 4 17 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,462,300 35,000 SH   DFND 4 35,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   8,581,526 455,495 SH   DFND 4 402,617 0 52,878
NEOGEN CORP COM 640491106   59,597 3,218 SH   DFND 4 3,218 0 0
NETAPP INC COM 64110D104   6,899,567 108,059 SH   DFND 4 80,763 0 27,296
NETFLIX INC COM 64110L106   54,455,249 157,622 SH   DFND 4 85,332 0 72,290
NETEASE INC SPONSORED ADS 64110W102   167,168 1,890 SH   DFND 4 1,150 0 740
NEUROCRINE BIOSCIENCES INC COM 64125C109   37,958 375 SH   DFND 4 375 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   368,886 40,806 SH   DFND 4 8,846 0 31,960
NEW YORK TIMES CO CL A 650111107   188,024 4,836 SH   DFND 4 0 0 4,836
NEWELL BRANDS INC COM 651229106   197,485 15,875 SH   DFND 4 8,475 0 7,400
NEWMARKET CORP COM 651587107   8,760 24 SH   DFND 4 0 0 24
NEWMONT CORP COM 651639106   335,836 6,851 SH   DFND 4 4,117 0 2,734
NEXTERA ENERGY INC COM 65339F101   144,994,804 1,881,095 SH   DFND 4 1,527,231 0 353,864
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,242,884 20,459 SH   DFND 4 13,732 0 6,727
NICE LTD SPONSORED ADR 653656108   2,344,062 10,241 SH   DFND 4 7,272 0 2,969
NIKE INC CL B 654106103   10,931,316 89,133 SH   DFND 4 81,915 0 7,218
NISOURCE INC COM 65473P105   29,283 1,047 SH   DFND 4 1,047 0 0
NOKIA CORP SPONSORED ADR 654902204   199,110 40,552 SH   DFND 4 19,096 0 21,456
NORDSON CORP COM 655663102   42,674 192 SH   DFND 4 192 0 0
NORDSTROM INC COM 655664100   7,647 470 SH   DFND 4 0 0 470
NORFOLK SOUTHN CORP COM 655844108   7,270,398 34,294 SH   DFND 4 28,175 0 6,119
NORTHERN TR CORP COM 665859104   386,362 4,384 SH   DFND 4 4,184 0 200
NORTHROP GRUMMAN CORP COM 666807102   31,660,899 68,572 SH   DFND 4 56,836 0 11,736
GEN DIGITAL INC COM 668771108   54,552 3,179 SH   DFND 4 3,179 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,760,169 30,002 SH   DFND 4 12,727 0 17,275
NOVO-NORDISK A S ADR 670100205   51,443,265 323,258 SH   DFND 4 301,409 0 21,849
NUCOR CORP COM 670346105   4,289,288 27,768 SH   DFND 4 24,435 0 3,333
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   891,692 96,608 SH   DFND 4 56,608 0 40,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   20,449 1,429 SH   DFND 4 1,429 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   211 20 SH   DFND 4 20 0 0
NVIDIA CORPORATION COM 67066G104   271,411,998 977,111 SH   DFND 4 847,222 0 129,889
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,922 178 SH   DFND 4 178 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   22 1 SH   DFND 4 1 0 0
NUVASIVE INC COM 670704105   246,290 5,962 SH   DFND 4 0 0 5,962
NUVEEN AMT FREE MUN CR INC F COM 67071L106   83,261 7,068 SH   DFND 4 7,068 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   200,720 13,673 SH   DFND 4 13,673 0 0
NUTRIEN LTD COM 67077M108   19,544,945 264,657 SH   DFND 4 226,077 0 38,580
NUVEEN MUN VALUE FD INC COM 670928100   44,050 5,000 SH   DFND 4 5,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   371,022 10,890 SH   DFND 4 265 0 10,625
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,072,646 115,014 SH   DFND 4 0 0 115,014
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   54,487 4,767 SH   DFND 4 4,767 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,049,339 1,236 SH   DFND 4 849 0 387
OCCIDENTAL PETE CORP COM 674599105   3,482,533 55,783 SH   DFND 4 54,375 0 1,408
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   31,488 768 SH   DFND 4 566 0 202
OKTA INC CL A 679295105   5,606 65 SH   DFND 4 65 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   29,054,200 85,243 SH   DFND 4 43,032 0 42,211
OLD REP INTL CORP COM 680223104   1,040,425 41,667 SH   DFND 4 41,667 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   118,603 2,047 SH   DFND 4 0 0 2,047
OLO INC CL A 68134L109   7,385 998 SH   DFND 4 998 0 0
OMNICOM GROUP INC COM 681919106   587,267 6,225 SH   DFND 4 1,425 0 4,800
ON SEMICONDUCTOR CORP COM 682189105   54,414 661 SH   DFND 4 548 0 113
ONE GAS INC COM 68235P108   115,450 1,457 SH   DFND 4 1,457 0 0
ONEOK INC NEW COM 682680103   926,465 14,581 SH   DFND 4 14,581 0 0
OPKO HEALTH INC COM 68375N103   2,174 1,489 SH   DFND 4 1,489 0 0
ORACLE CORP COM 68389X105   15,133,456 162,865 SH   DFND 4 113,836 0 49,029
ORGANON & CO COMMON STOCK 68622V106   138,289 5,880 SH   DFND 4 4,191 0 1,689
OSHKOSH CORP COM 688239201   190,482 2,290 SH   DFND 4 1,474 0 816
OTIS WORLDWIDE CORP COM 68902V107   3,629,453 43,003 SH   DFND 4 21,432 0 21,571
OTTER TAIL CORP COM 689648103   34,690 480 SH   DFND 4 0 0 480
OUTSET MED INC COM 690145107   1,840 100 SH   DFND 4 0 0 100
OWENS CORNING NEW COM 690742101   3,928 41 SH   DFND 4 22 0 19
PCTEL INC COM 69325Q105   109,299 25,839 SH   DFND 4 0 0 25,839
PG&E CORP COM 69331C108   1,730 107 SH   DFND 4 0 0 107
PNC FINL SVCS GROUP INC COM 693475105   11,359,216 89,372 SH   DFND 4 69,171 0 20,201
PPG INDS INC COM 693506107   314,180 2,352 SH   DFND 4 822 0 1,530
PPL CORP COM 69351T106   3,725,250 134,050 SH   DFND 4 93,725 0 40,325
PACCAR INC COM 693718108   2,274,983 31,079 SH   DFND 4 15,284 0 15,795
PACER FDS TR US CASH COWS 100 69374H881   314,565 6,700 SH   DFND 4 6,700 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2,312,237 96,263 SH   DFND 4 96,263 0 0
PACKAGING CORP AMER COM 695156109   84,964 612 SH   DFND 4 612 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,029,438 121,827 SH   DFND 4 94,792 0 27,035
PALO ALTO NETWORKS INC COM 697435105   95,547,327 478,359 SH   DFND 4 320,883 0 157,476
PARK NATL CORP COM 700658107   254,926 2,150 SH   DFND 4 2,150 0 0
PARKER-HANNIFIN CORP COM 701094104   38,232,861 113,751 SH   DFND 4 63,493 0 50,258
PATTERSON COS INC COM 703395103   51,398 1,920 SH   DFND 4 0 0 1,920
PAYCHEX INC COM 704326107   2,094,343 18,277 SH   DFND 4 13,792 0 4,485
PAYCOM SOFTWARE INC COM 70432V102   3,693,417 12,149 SH   DFND 4 12,149 0 0
PAYLOCITY HLDG CORP COM 70438V106   72,952 367 SH   DFND 4 367 0 0
PAYPAL HLDGS INC COM 70450Y103   31,863,930 419,594 SH   DFND 4 209,254 0 210,340
PEBBLEBROOK HOTEL TR COM 70509V100   164,563 11,721 SH   DFND 4 11,145 0 576
PELOTON INTERACTIVE INC CL A COM 70614W100   113 10 SH   DFND 4 10 0 0
PEMBINA PIPELINE CORP COM 706327103   32,821 1,013 SH   DFND 4 1,013 0 0
PENN ENTERTAINMENT INC COM 707569109   29,660 1,000 SH   DFND 4 1,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,240,838 8,750 SH   DFND 4 0 0 8,750
PEPSICO INC COM 713448108   142,763,404 783,123 SH   DFND 4 506,765 0 276,358
PFIZER INC COM 717081103   49,076,463 1,202,854 SH   DFND 4 926,771 0 276,083
PHILIP MORRIS INTL INC COM 718172109   9,577,158 98,480 SH   DFND 4 40,312 0 58,168
PHILLIPS 66 COM 718546104   3,592,767 35,439 SH   DFND 4 26,620 0 8,819
PIMCO CORPORATE & INCM STRG COM 72200U100   9,154 730 SH   DFND 4 730 0 0
PIMCO MUN INCOME FD II COM 72200W106   10,526 1,121 SH   DFND 4 1,121 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   18,705 1,500 SH   DFND 4 750 0 750
PIMCO ETF TR 1-5 US TIP IDX 72201R205   49,509 970 SH   DFND 4 970 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   44,965 729 SH   DFND 4 729 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   164,417 1,683 SH   DFND 4 1,150 0 533
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   61,675 650 SH   DFND 4 400 0 250
PIMCO ETF TR ACTIVE BD ETF 72201R775   245,337 2,645 SH   DFND 4 2,195 0 450
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,061,479 11,625 SH   DFND 4 7,521 0 4,104
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   514,909 5,188 SH   DFND 4 5,138 0 50
PINTEREST INC CL A 72352L106   59,585 2,185 SH   DFND 4 2,009 0 176
PIONEER NAT RES CO COM 723787107   41,598,899 203,677 SH   DFND 4 167,779 0 35,898
PIPER SANDLER COMPANIES COM 724078100   3,049 22 SH   DFND 4 22 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   862,413 69,159 SH   DFND 4 43,409 0 25,750
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   393,311 29,978 SH   DFND 4 25,978 0 4,000
PLUG POWER INC COM NEW 72919P202   94,979 8,104 SH   DFND 4 8,104 0 0
POLARIS INC COM 731068102   205,661 1,859 SH   DFND 4 1,159 0 700
POOL CORP COM 73278L105   1,027 3 SH   DFND 4 3 0 0
PREMIER INC CL A 74051N102   804,912 24,866 SH   DFND 4 0 0 24,866
PRICE T ROWE GROUP INC COM 74144T108   10,356,587 91,732 SH   DFND 4 72,978 0 18,754
PRICESMART INC COM 741511109   5,290 74 SH   DFND 4 0 0 74
PRIMERICA INC COM 74164M108   1,662,116 9,650 SH   DFND 4 0 0 9,650
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   53,064 714 SH   DFND 4 714 0 0
PROCTER AND GAMBLE CO COM 742718109   85,715,769 576,473 SH   DFND 4 405,390 0 171,083
PROGRESS SOFTWARE CORP COM 743312100   77,558 1,350 SH   DFND 4 1,350 0 0
PROGRESSIVE CORP COM 743315103   467,091 3,265 SH   DFND 4 3,255 0 10
PROGYNY INC COM 74340E103   966,555 30,092 SH   DFND 4 20,601 0 9,491
PROLOGIS INC. COM 74340W103   106,456,810 853,224 SH   DFND 4 626,894 0 226,330
PROSHARES TR S&P 500 DV ARIST 74348A467   91,240 1,000 SH   DFND 4 1,000 0 0
PRUDENTIAL FINL INC COM 744320102   2,492,512 30,125 SH   DFND 4 19,403 0 10,722
PRUDENTIAL PLC ADR 74435K204   21,024 769 SH   DFND 4 769 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,587,390 73,457 SH   DFND 4 58,237 0 15,220
PUBLIC STORAGE COM 74460D109   2,596,189 8,593 SH   DFND 4 5,540 0 3,053
PULTE GROUP INC COM 745867101   78,678 1,350 SH   DFND 4 0 0 1,350
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,108 300 SH   DFND 4 300 0 0
QCR HOLDINGS INC COM 74727A104   3,468,890 79,000 SH   DFND 4 79,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   9,684 12,000 SH   DFND 4 12,000 0 0
QUALCOMM INC COM 747525103   91,833,858 719,814 SH   DFND 4 505,179 0 214,635
QUALYS INC COM 74758T303   13,522 104 SH   DFND 4 104 0 0
QUANTA SVCS INC COM 74762E102   13,508,505 81,064 SH   DFND 4 39,638 0 41,426
QUEST DIAGNOSTICS INC COM 74834L100   3,173,495 22,431 SH   DFND 4 6,294 0 16,137
RMR GROUP INC CL A 74967R106   79 3 SH   DFND 4 3 0 0
RH COM 74967X103   8,281 34 SH   DFND 4 24 0 10
RPM INTL INC COM 749685103   2,286,260 26,207 SH   DFND 4 25,939 0 268
RAYMOND JAMES FINL INC COM 754730109   11,192 120 SH   DFND 4 120 0 0
RAYONIER INC COM 754907103   1,670,429 50,223 SH   DFND 4 49,323 0 900
RAYTHEON TECHNOLOGIES CORP COM 75513E101   32,807,065 335,005 SH   DFND 4 213,030 0 121,975
REALTY INCOME CORP COM 756109104   6,029,545 95,223 SH   DFND 4 19,234 0 75,989
REAVES UTIL INCOME FD COM SH BEN INT 756158101   28 1 SH   DFND 4 1 0 0
REGAL REXNORD CORPORATION COM 758750103   2,252 16 SH   DFND 4 0 0 16
REGENERON PHARMACEUTICALS COM 75886F107   4,502,752 5,480 SH   DFND 4 5,480 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   569,036 30,659 SH   DFND 4 30,659 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   38,464,395 289,729 SH   DFND 4 169,912 0 119,817
RELX PLC SPONSORED ADR 759530108   1,395,651 43,023 SH   DFND 4 8,979 0 34,044
REPLIGEN CORP COM 759916109   8,418 50 SH   DFND 4 0 0 50
REPUBLIC SVCS INC COM 760759100   3,876,217 28,666 SH   DFND 4 12,471 0 16,195
RESMED INC COM 761152107   7,008 32 SH   DFND 4 32 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   26,195 1,433 SH   DFND 4 1,351 0 82
RESTAURANT BRANDS INTL INC COM 76131D103   7,990 119 SH   DFND 4 119 0 0
REVANCE THERAPEUTICS INC COM 761330109   32,210 1,000 SH   DFND 4 0 0 1,000
REVOLVE GROUP INC CL A 76156B107   12,256 466 SH   DFND 4 466 0 0
REXFORD INDL RLTY INC COM 76169C100   895 15 SH   DFND 4 15 0 0
RINGCENTRAL INC CL A 76680R206   2,607 85 SH   DFND 4 0 0 85
RIO TINTO PLC SPONSORED ADR 767204100   9,861,263 143,750 SH   DFND 4 142,941 0 809
RITCHIE BROS AUCTIONEERS COM 767744105   10,583 188 SH   DFND 4 188 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,458 1,192 SH   DFND 4 266 0 926
ROBERT HALF INTL INC COM 770323103   982,551 12,195 SH   DFND 4 7,445 0 4,750
ROBLOX CORP CL A 771049103   1,418,804 31,543 SH   DFND 4 15,905 0 15,638
ROCKWELL AUTOMATION INC COM 773903109   28,184,796 96,046 SH   DFND 4 52,538 0 43,508
ROGERS COMMUNICATIONS INC CL B 775109200   17,895 386 SH   DFND 4 386 0 0
ROKU INC COM CL A 77543R102   1,081,094 16,425 SH   DFND 4 10,523 0 5,902
ROLLINS INC COM 775711104   283,427 7,552 SH   DFND 4 7,552 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,079,926 25,142 SH   DFND 4 19,850 0 5,292
ROSS STORES INC COM 778296103   383,129 3,610 SH   DFND 4 3,206 0 404
ROYAL BK CDA SUSTAINABL COM 780087102   3,059 32 SH   DFND 4 32 0 0
SHELL PLC SPON ADS 780259305   48,481,210 842,565 SH   DFND 4 623,379 0 219,186
RYDER SYS INC COM 783549108   17,134 192 SH   DFND 4 192 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   80,757 900 SH   DFND 4 900 0 0
S&P GLOBAL INC COM 78409V104   36,700,077 106,448 SH   DFND 4 97,633 0 8,815
SBA COMMUNICATIONS CORP NEW CL A 78410G104   913,484 3,499 SH   DFND 4 3,448 0 51
SEI INVTS CO COM 784117103   276,240 4,800 SH   DFND 4 4,800 0 0
SJW GROUP COM 784305104   63,949 840 SH   DFND 4 0 0 840
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,934,093 139,071 SH   DFND 4 128,745 0 10,326
SPDR GOLD TR GOLD SHS 78463V107   4,540,741 24,783 SH   DFND 4 23,522 0 1,261
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   20,171 591 SH   DFND 4 591 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   15,072 264 SH   DFND 4 264 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,102,232 61,325 SH   DFND 4 9,506 0 51,819
SPDR SER TR S&P 600 SMCP GRW 78464A201   22,125 300 SH   DFND 4 300 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,654 106 SH   DFND 4 0 0 106
SPDR SER TR BBG CONV SEC ETF 78464A359   42,925 640 SH   DFND 4 0 0 640
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,216 376 SH   DFND 4 376 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   30,171 545 SH   DFND 4 545 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   82,490 2,784 SH   DFND 4 0 0 2,784
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,370 181 SH   DFND 4 0 0 181
SPDR SER TR DJ REIT ETF 78464A607   68,716 774 SH   DFND 4 610 0 164
SPDR SER TR S&P PHARMAC 78464A722   410 10 SH   DFND 4 10 0 0
SPDR SER TR S&P DIVID ETF 78464A763   814,329 6,583 SH   DFND 4 6,420 0 163
SPDR SER TR S&P 600 SML CAP 78464A813   2,272,591 27,045 SH   DFND 4 23,475 0 3,570
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,552,559 22,685 SH   DFND 4 8,736 0 13,949
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,036,531 15,686 SH   DFND 4 2,128 0 13,558
SPDR SER TR S&P BIOTECH 78464A870   6,328,790 83,044 SH   DFND 4 1,525 0 81,519
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,317,163 23,325 SH   DFND 4 0 0 23,325
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   434,069 1,305 SH   DFND 4 1,305 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,489,862 14,157 SH   DFND 4 6,964 0 7,193
SPDR SER TR BLOOMBERG HIGH Y 78468R622   453,147 4,882 SH   DFND 4 881 0 4,001
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,361,124 47,496 SH   DFND 4 47,446 0 50
SPDR SER TR SPDR S&P 500 ETF 78468R796   469,199 14,116 SH   DFND 4 350 0 13,766
SPDR SER TR PORTFOLIO S&P600 78468R853   3,914,006 103,627 SH   DFND 4 91,653 0 11,974
SPX TECHNOLOGIES INC COM 78473E103   10,587 150 SH   DFND 4 150 0 0
SABINE RTY TR UNIT BEN INT 785688102   305,623 4,256 SH   DFND 4 2,256 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106   1,001 87 SH   DFND 4 0 0 87
SAFETY INS GROUP INC COM 78648T100   582,225 7,813 SH   DFND 4 5,313 0 2,500
SALESFORCE INC COM 79466L302   86,420,832 432,580 SH   DFND 4 302,196 0 130,384
SANOFI SPONSORED ADR 80105N105   444,394 8,166 SH   DFND 4 2,273 0 5,893
SAP SE SPON ADR 803054204   4,373,496 34,559 SH   DFND 4 7,780 0 26,779
SASOL LTD SPONSORED ADR 803866300   2,771 203 SH   DFND 4 0 0 203
SAUL CTRS INC COM 804395101   234,000 6,000 SH   DFND 4 6,000 0 0
SCHLUMBERGER LTD COM STK 806857108   41,020,344 835,445 SH   DFND 4 683,841 0 151,604
SCHWAB CHARLES CORP COM 808513105   38,977,347 744,127 SH   DFND 4 385,126 0 359,001
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   107,801 2,253 SH   DFND 4 142 0 2,111
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,987,536 61,764 SH   DFND 4 59,727 0 2,037
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   40,201 613 SH   DFND 4 613 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,720,419 40,095 SH   DFND 4 8,151 0 31,944
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,548,246 60,774 SH   DFND 4 14,641 0 46,133
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,086,699 85,102 SH   DFND 4 55 0 85,047
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   61,504 2,361 SH   DFND 4 361 0 2,000
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   61,977 1,982 SH   DFND 4 385 0 1,597
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   14,942 307 SH   DFND 4 307 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   648,860 8,869 SH   DFND 4 7,742 0 1,127
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   374,587 10,764 SH   DFND 4 583 0 10,181
SCHWAB STRATEGIC TR US REIT ETF 808524847   51,441 2,638 SH   DFND 4 638 0 2,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   21,565 442 SH   DFND 4 215 0 227
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,936,478 87,110 SH   DFND 4 100 0 87,010
LIGHT & WONDER INC COM 80874P109   571,496 9,517 SH   DFND 4 0 0 9,517
SCOTTS MIRACLE-GRO CO CL A 810186106   628 9 SH   DFND 4 9 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   29,792 3,166 SH   DFND 4 2,500 0 666
SEA LTD SPONSORD ADS 81141R100   1,182,186 13,659 SH   DFND 4 9,183 0 4,476
SEAGEN INC COM 81181C104   82,000 405 SH   DFND 4 230 0 175
SEALED AIR CORP NEW COM 81211K100   551 12 SH   DFND 4 12 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   37,511 465 SH   DFND 4 200 0 265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,573,882 12,157 SH   DFND 4 12,060 0 97
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   35,487 475 SH   DFND 4 175 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   580,473 3,882 SH   DFND 4 3,831 0 51
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,372,615 16,571 SH   DFND 4 11,467 0 5,104
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   682,748 21,236 SH   DFND 4 7,608 0 13,628
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   455,715 4,504 SH   DFND 4 4,504 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   756,304 5,008 SH   DFND 4 4,908 0 100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   142,203 2,453 SH   DFND 4 2,453 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   142,866 3,822 SH   DFND 4 3,529 0 293
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   306,933 4,534 SH   DFND 4 4,216 0 318
SEMPRA COM 816851109   590,129 3,904 SH   DFND 4 3,704 0 200
SERVICE CORP INTL COM 817565104   33,152 482 SH   DFND 4 0 0 482
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,992 200 SH   DFND 4 200 0 0
SERVICENOW INC COM 81762P102   57,665,246 124,086 SH   DFND 4 115,522 0 8,564
SERVISFIRST BANCSHARES INC COM 81768T108   4,028,192 73,736 SH   DFND 4 73,646 0 90
SHERWIN WILLIAMS CO COM 824348106   31,359,011 139,516 SH   DFND 4 73,862 0 65,654
SHOPIFY INC CL A 82509L107   1,695,110 35,359 SH   DFND 4 19,995 0 15,364
SIMON PPTY GROUP INC NEW COM 828806109   11,068,659 98,854 SH   DFND 4 49,318 0 49,536
SIMPSON MFG INC COM 829073105   486,363 4,436 SH   DFND 4 200 0 4,236
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   157,811 1,153 SH   DFND 4 1,153 0 0
SITIME CORP COM 82982T106   4,752 36 SH   DFND 4 36 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   121,091 6,617 SH   DFND 4 0 0 6,617
SKYLINE CHAMPION CORPORATION COM 830830105   313,634 4,169 SH   DFND 4 0 0 4,169
SKYWORKS SOLUTIONS INC COM 83088M102   30,675 260 SH   DFND 4 260 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   524,800 18,803 SH   DFND 4 17,570 0 1,233
SMITH A O CORP COM 831865209   97,502 1,410 SH   DFND 4 1,400 0 10
SMARTFINANCIAL INC COM NEW 83190L208   1,411,540 61,000 SH   DFND 4 61,000 0 0
SMUCKER J M CO COM NEW 832696405   678,052 4,309 SH   DFND 4 3,569 0 740
SNAP ON INC COM 833034101   1,057,677 4,284 SH   DFND 4 4,284 0 0
SNAP INC CL A 83304A106   5,325 475 SH   DFND 4 25 0 450
SNAP INC NOTE 0.750% 8/0 83304AAB2   29,352 32,000 PRN   DFND 4 32,000 0 0
SNOWFLAKE INC CL A 833445109   1,063,212 6,891 SH   DFND 4 4,615 0 2,276
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   165,525 2,042 SH   DFND 4 992 0 1,050
SOLAREDGE TECHNOLOGIES INC COM 83417M104   72,860,918 239,714 SH   DFND 4 141,157 0 98,557
SONO TEK CORP COM 835483108   308,394 60,000 SH   DFND 4 60,000 0 0
SONOCO PRODS CO COM 835495102   30,500 500 SH   DFND 4 500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,823,099 20,111 SH   DFND 4 17,351 0 2,760
SOUTHSTATE CORPORATION COM 840441109   3,384,850 47,500 SH   DFND 4 47,500 0 0
SOUTHERN CO COM 842587107   10,315,979 148,261 SH   DFND 4 108,999 0 39,262
SOUTHERN STS BANCSHARES INC COM 843878307   1,038,067 46,034 SH   DFND 4 46,034 0 0
SOUTHWEST AIRLS CO COM 844741108   707,029 21,728 SH   DFND 4 21,125 0 603
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   344,536 8,648 SH   DFND 4 7,673 0 975
SPLUNK INC COM 848637104   1,209,814 12,618 SH   DFND 4 8,415 0 4,203
SPROUTS FMRS MKT INC COM 85208M102   25,922 740 SH   DFND 4 740 0 0
BLOCK INC CL A 852234103   64,256 936 SH   DFND 4 285 0 651
STANLEY BLACK & DECKER INC COM 854502101   317,405 3,939 SH   DFND 4 2,102 0 1,837
STARBUCKS CORP COM 855244109   10,224,023 98,185 SH   DFND 4 60,319 0 37,866
STARWOOD PPTY TR INC COM 85571B105   371,490 21,000 SH   DFND 4 21,000 0 0
STATE STR CORP COM 857477103   4,179,609 55,220 SH   DFND 4 22,159 0 33,061
STEEL DYNAMICS INC COM 858119100   67,992,285 601,382 SH   DFND 4 440,714 0 160,668
STERICYCLE INC COM 858912108   44,177 1,013 SH   DFND 4 0 0 1,013
STIFEL FINL CORP COM 860630102   650 11 SH   DFND 4 11 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,923,101 35,953 SH   DFND 4 8,505 0 27,448
STOCK YDS BANCORP INC COM 861025104   5,899,980 107,000 SH   DFND 4 107,000 0 0
STRATEGIC ED INC COM 86272C103   734,091 8,172 SH   DFND 4 0 0 8,172
STRYKER CORPORATION COM 863667101   27,024,879 94,668 SH   DFND 4 84,874 0 9,794
SYLVAMO CORP COMMON STOCK 871332102   183,467 3,966 SH   DFND 4 3,056 0 910
SYNOPSYS INC COM 871607107   11,588 30 SH   DFND 4 30 0 0
SYNOVUS FINL CORP COM NEW 87161C501   40,079 1,300 SH   DFND 4 1,300 0 0
TD SYNNEX CORPORATION COM 87162W100   495,662 5,121 SH   DFND 4 0 0 5,121
SYNCHRONY FINANCIAL COM 87165B103   17,884 615 SH   DFND 4 0 0 615
SYNEOS HEALTH INC CL A 87166B102   166,203 4,666 SH   DFND 4 1,311 0 3,355
SYSCO CORP COM 871829107   6,390,705 82,749 SH   DFND 4 31,027 0 51,722
TFI INTL INC COM 87241L109   1,924,903 16,136 SH   DFND 4 3,385 0 12,751
TJX COS INC NEW COM 872540109   102,633,620 1,309,771 SH   DFND 4 777,186 0 532,585
T-MOBILE US INC COM 872590104   2,864,356 19,776 SH   DFND 4 11,733 0 8,043
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,741,684 115,477 SH   DFND 4 72,453 0 43,024
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   45,963 2,789 SH   DFND 4 2,336 0 453
TANGER FACTORY OUTLET CTRS I COM 875465106   112,068 5,709 SH   DFND 4 4,309 0 1,400
TAPESTRY INC COM 876030107   14,054 326 SH   DFND 4 326 0 0
TARGET CORP COM 87612E106   18,622,603 112,435 SH   DFND 4 44,357 0 68,078
TARGA RES CORP COM 87612G101   376,933 5,167 SH   DFND 4 5,167 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   22,504 1,275 SH   DFND 4 1,275 0 0
TELADOC HEALTH INC COM 87918A105   670,188 25,876 SH   DFND 4 659 0 25,217
TELEDYNE TECHNOLOGIES INC COM 879360105   28,184 63 SH   DFND 4 36 0 27
TELEFLEX INCORPORATED COM 879369106   13,083,750 51,651 SH   DFND 4 42,715 0 8,936
TELEFONICA S A SPONSORED ADR 879382208   10,666 2,492 SH   DFND 4 2,492 0 0
TELUS CORPORATION COM 87971M103   15,173 764 SH   DFND 4 764 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   4,426 1,006 SH   DFND 4 1,000 0 6
TEMPUR SEALY INTL INC COM 88023U101   63,184 1,600 SH   DFND 4 0 0 1,600
TENARIS S A SPONSORED ADS 88031M109   203,061 7,145 SH   DFND 4 894 0 6,251
TERADYNE INC COM 880770102   331,776 3,086 SH   DFND 4 701 0 2,385
TESLA INC COM 88160R101   7,266,569 35,026 SH   DFND 4 14,335 0 20,691
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   885 100 SH   DFND 4 100 0 0
TETRA TECH INC NEW COM 88162G103   283,977 1,933 SH   DFND 4 108 0 1,825
TEXAS INSTRS INC COM 882508104   15,799,146 84,937 SH   DFND 4 57,511 0 27,426
TEXTRON INC COM 883203101   1,436,332 20,336 SH   DFND 4 11,816 0 8,520
THE TRADE DESK INC COM CL A 88339J105   157,757 2,590 SH   DFND 4 2,365 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102   204,923,872 355,542 SH   DFND 4 255,006 0 100,536
THOMSON REUTERS CORP. COM NEW 884903709   417,945 3,212 SH   DFND 4 3,212 0 0
THOR INDS INC COM 885160101   79,640 1,000 SH   DFND 4 1,000 0 0
3M CO COM 88579Y101   12,943,941 123,147 SH   DFND 4 41,451 0 81,696
TOPBUILD CORP COM 89055F103   385,059 1,850 SH   DFND 4 1,850 0 0
TORO CO COM 891092108   3,892,601 35,018 SH   DFND 4 35,018 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   49,203 821 SH   DFND 4 771 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109   1,194,522 20,229 SH   DFND 4 11,224 0 9,005
TOYOTA MOTOR CORP ADS 892331307   151,608 1,070 SH   DFND 4 1,070 0 0
TRACTOR SUPPLY CO COM 892356106   59,465 253 SH   DFND 4 149 0 104
TRANSDIGM GROUP INC COM 893641100   11,133,986 15,106 SH   DFND 4 15,106 0 0
TRANSMEDICS GROUP INC COM 89377M109   128,741 1,700 SH   DFND 4 1,700 0 0
TRANSUNION COM 89400J107   5,468 88 SH   DFND 4 88 0 0
TRAVELERS COMPANIES INC COM 89417E109   547,787 3,196 SH   DFND 4 1,943 0 1,253
TREX CO INC COM 89531P105   5,854,417 120,288 SH   DFND 4 77,986 0 42,302
TRIMBLE INC COM 896239100   1,452,322 27,706 SH   DFND 4 27,369 0 337
TRUIST FINL CORP COM 89832Q109   51,280,941 1,503,840 SH   DFND 4 851,628 0 652,212
TWILIO INC CL A 90138F102   694,285 10,420 SH   DFND 4 7,387 0 3,033
TYSON FOODS INC CL A 902494103   269,313 4,540 SH   DFND 4 1,436 0 3,104
UDR INC COM 902653104   144,038 3,508 SH   DFND 4 3,508 0 0
UGI CORP NEW COM 902681105   248,256 7,142 SH   DFND 4 3,150 0 3,992
US BANCORP DEL COM NEW 902973304   34,634,431 960,733 SH   DFND 4 648,272 0 312,461
UBER TECHNOLOGIES INC COM 90353T100   1,428,085 45,050 SH   DFND 4 32,135 0 12,915
UIPATH INC CL A 90364P105   1,008,278 57,419 SH   DFND 4 40,297 0 17,122
ULTA BEAUTY INC COM 90384S303   446,358 818 SH   DFND 4 227 0 591
UNDER ARMOUR INC CL C 904311206   2,772 325 SH   DFND 4 325 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,932,279 56,466 SH   DFND 4 48,079 0 8,387
UNION PAC CORP COM 907818108   88,125,675 437,870 SH   DFND 4 317,330 0 120,540
UNITED AIRLS HLDGS INC COM 910047109   29,205 660 SH   DFND 4 660 0 0
UNITED NAT FOODS INC COM 911163103   5,270 200 SH   DFND 4 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106   24,801,543 127,850 SH   DFND 4 101,058 0 26,792
UNITED RENTALS INC COM 911363109   119,915 303 SH   DFND 4 203 0 100
US FOODS HLDG CORP COM 912008109   5,245 142 SH   DFND 4 57 0 85
UNITED STATES STL CORP NEW COM 912909108   26,813 1,027 SH   DFND 4 977 0 50
UNITEDHEALTH GROUP INC COM 91324P102   199,621,196 422,398 SH   DFND 4 322,887 0 99,511
UNITY SOFTWARE INC COM 91332U101   701,515 21,625 SH   DFND 4 480 0 21,145
UNIVERSAL DISPLAY CORP COM 91347P105   2,638,106 17,006 SH   DFND 4 16,995 0 11
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   9,622 200 SH   DFND 4 0 0 200
UNIVERSAL HLTH SVCS INC CL B 913903100   125,829 990 SH   DFND 4 990 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,344,918 56,652 SH   DFND 4 56,652 0 0
V F CORP COM 918204108   2,400,097 104,762 SH   DFND 4 53,624 0 51,138
VALE S A SPONSORED ADS 91912E105   9,279 588 SH   DFND 4 588 0 0
VALERO ENERGY CORP COM 91913Y100   53,045,505 379,982 SH   DFND 4 294,774 0 85,208
VALLEY NATL BANCORP COM 919794107   111,074 12,021 SH   DFND 4 11,482 0 539
VALMONT INDS INC COM 920253101   574,385 1,799 SH   DFND 4 1,799 0 0
VALVOLINE INC COM 92047W101   24,353 697 SH   DFND 4 0 0 697
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,589 90 SH   DFND 4 90 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   588 21 SH   DFND 4 21 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   11,179 92 SH   DFND 4 0 0 92
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   26,319 100 SH   DFND 4 50 0 50
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   85,036 979 SH   DFND 4 950 0 29
VANECK ETF TRUST BIOTECH ETF 92189F726   324,180 2,000 SH   DFND 4 2,000 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,509 54 SH   DFND 4 0 0 54
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   14,443 572 SH   DFND 4 462 0 110
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   309,043 5,973 SH   DFND 4 3,123 0 2,850
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,212,156 7,871 SH   DFND 4 6,612 0 1,259
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,116,497 20,223 SH   DFND 4 223 0 20,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816   37,520 183 SH   DFND 4 0 0 183
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   90,918 900 SH   DFND 4 900 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,568 46 SH   DFND 4 46 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   348,803 3,928 SH   DFND 4 3,902 0 26
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   8,468 100 SH   DFND 4 100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,006,124 78,266 SH   DFND 4 59,643 0 18,623
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,054,871 118,380 SH   DFND 4 110,509 0 7,871
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,896,882 323,674 SH   DFND 4 262,845 0 60,829
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,926,727 972,476 SH   DFND 4 709,180 0 263,296
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,080,293 29,197 SH   DFND 4 5,629 0 23,568
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   35,865 750 SH   DFND 4 750 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,624 156 SH   DFND 4 35 0 121
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   17,958 443 SH   DFND 4 431 0 12
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   36,887,001 337,669 SH   DFND 4 1,869 0 335,800
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   91,906 998 SH   DFND 4 0 0 998
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,398,871 250,587 SH   DFND 4 161,452 0 89,135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,429,048 431,412 SH   DFND 4 137,320 0 294,092
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,653,316 24,378 SH   DFND 4 21,723 0 2,655
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,032,378 33,345 SH   DFND 4 22,145 0 11,200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   16,762,877 66,374 SH   DFND 4 3,287 0 63,087
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   10,093,436 52,157 SH   DFND 4 932 0 51,225
VANGUARD WORLD FDS ENERGY ETF 92204A306   15,629,533 136,825 SH   DFND 4 43,739 0 93,086
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   23,117,246 296,794 SH   DFND 4 8,152 0 288,642
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   27,908,361 117,036 SH   DFND 4 1,293 0 115,743
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   15,959,326 83,772 SH   DFND 4 982 0 82,790
VANGUARD WORLD FDS INF TECH ETF 92204A702   59,394,027 154,082 SH   DFND 4 7,681 0 146,401
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,140,961 40,158 SH   DFND 4 1,342 0 38,816
VANGUARD WORLD FDS UTILITIES ETF 92204A876   182,187 1,235 SH   DFND 4 230 0 1,005
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   14,231,883 147,221 SH   DFND 4 1,359 0 145,862
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   514,040 8,781 SH   DFND 4 4,224 0 4,557
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,150,678 146,277 SH   DFND 4 109,387 0 36,890
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   40,767 532 SH   DFND 4 532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   141,781 1,967 SH   DFND 4 1,967 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   53,205 846 SH   DFND 4 846 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   36,636 611 SH   DFND 4 328 0 283
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   21,112 316 SH   DFND 4 316 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,378,446 23,498 SH   DFND 4 23,498 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   552,549 11,870 SH   DFND 4 10,970 0 900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,536,862 31,624 SH   DFND 4 4,565 0 27,059
VEEVA SYS INC CL A COM 922475108   424,555 2,310 SH   DFND 4 255 0 2,055
VENTAS INC COM 92276F100   13,612 314 SH   DFND 4 0 0 314
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,003,682 59,291 SH   DFND 4 51,293 0 7,998
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,252,480 19,285 SH   DFND 4 17,189 0 2,096
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   126,294 942 SH   DFND 4 915 0 27
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   463,254 2,377 SH   DFND 4 1,377 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,153,231 146,354 SH   DFND 4 53,639 0 92,715
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,030,853 18,626 SH   DFND 4 17,017 0 1,609
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,253,345 20,492 SH   DFND 4 19,231 0 1,261
VANGUARD INDEX FDS MID CAP ETF 922908629   54,866,771 260,131 SH   DFND 4 3,776 0 256,355
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,122,523 22,068 SH   DFND 4 21,307 0 761
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   329,224 2,348 SH   DFND 4 2,293 0 55
VANGUARD INDEX FDS GROWTH ETF 922908736   19,091,454 76,537 SH   DFND 4 76,322 0 215
VANGUARD INDEX FDS VALUE ETF 922908744   4,642,216 33,612 SH   DFND 4 31,729 0 1,883
VANGUARD INDEX FDS SMALL CP ETF 922908751   84,336,766 444,908 SH   DFND 4 220,157 0 224,751
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,894,009 63,175 SH   DFND 4 53,856 0 9,319
VERISIGN INC COM 92343E102   3,165,723 14,980 SH   DFND 4 0 0 14,980
VERIZON COMMUNICATIONS INC COM 92343V104   29,888,530 768,540 SH   DFND 4 543,192 0 225,348
VERISK ANALYTICS INC COM 92345Y106   5,598,311 29,179 SH   DFND 4 25,658 0 3,521
VERICEL CORP COM 92346J108   8,063 275 SH   DFND 4 275 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   319,481 1,014 SH   DFND 4 1,014 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,300 1,000 SH   DFND 4 200 0 800
VIATRIS INC COM 92556V106   252,800 26,279 SH   DFND 4 16,410 0 9,869
VICI PPTYS INC COM 925652109   9,297 285 SH   DFND 4 285 0 0
VIMEO INC COMMON STOCK 92719V100   1,241 324 SH   DFND 4 324 0 0
VISA INC COM CL A 92826C839   177,398,550 786,829 SH   DFND 4 586,362 0 200,467
VMWARE INC CL A COM 928563402   75,534 605 SH   DFND 4 605 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   276,265 25,024 SH   DFND 4 8,436 0 16,588
VONTIER CORPORATION COM 928881101   276,489 10,113 SH   DFND 4 2,275 0 7,838
VORNADO RLTY TR SH BEN INT 929042109   166,688 10,845 SH   DFND 4 7,114 0 3,731
VOYA FINANCIAL INC COM 929089100   3,215,700 45,000 SH   DFND 4 45,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,698 333 SH   DFND 4 333 0 0
VULCAN MATLS CO COM 929160109   620,561 3,617 SH   DFND 4 3,617 0 0
WD 40 CO COM 929236107   124,635 700 SH   DFND 4 700 0 0
WSFS FINL CORP COM 929328102   2,128,726 56,600 SH   DFND 4 56,600 0 0
WPP PLC NEW ADR 92937A102   1,845 31 SH   DFND 4 0 0 31
WEC ENERGY GROUP INC COM 92939U106   1,007,239 10,626 SH   DFND 4 10,476 0 150
WIX COM LTD NOTE 7/0 92940WAB5   16,728 17,000 SH   DFND 4 17,000 0 0
WABTEC COM 929740108   631,625 6,250 SH   DFND 4 6,062 0 188
WALMART INC COM 931142103   22,727,486 154,137 SH   DFND 4 125,234 0 28,903
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,461,344 71,178 SH   DFND 4 27,880 0 43,298
WARNER BROS DISCOVERY INC COM SER A 934423104   784,558 51,958 SH   DFND 4 45,526 0 6,432
WASTE CONNECTIONS INC COM 94106B101   17,245 124 SH   DFND 4 124 0 0
WASTE MGMT INC DEL COM 94106L109   5,779,155 35,418 SH   DFND 4 23,871 0 11,547
WATERS CORP COM 941848103   669,730 2,163 SH   DFND 4 1,255 0 908
WATSCO INC COM 942622200   745,131 2,342 SH   DFND 4 2,342 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   74,080 440 SH   DFND 4 440 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   21,817 33,000 PRN   DFND 4 33,000 0 0
WEBSTER FINL CORP COM 947890109   5,005,867 126,988 SH   DFND 4 126,584 0 404
WELLS FARGO CO NEW COM 949746101   9,621,121 257,387 SH   DFND 4 66,040 0 191,347
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,240,090 1,076 SH   DFND 4 696 0 380
WELLTOWER INC COM 95040Q104   3,892,050 54,290 SH   DFND 4 40,850 0 13,440
WESBANCO INC COM 950810101   55,260 1,800 SH   DFND 4 1,800 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   358,037 93,973 SH   DFND 4 57,291 0 36,682
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   28,830 3,333 SH   DFND 4 3,333 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   31,778 3,473 SH   DFND 4 3,473 0 0
WESTERN DIGITAL CORP. COM 958102105   141,978 3,769 SH   DFND 4 3,769 0 0
WESTERN UN CO COM 959802109   4,460 400 SH   DFND 4 400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,366,666 111,738 SH   DFND 4 94,431 0 17,307
WHEELS UP EXPERIENCE INC COM CL A 96328L106   1,266 2,000 SH   DFND 4 1,000 0 1,000
WHIRLPOOL CORP COM 963320106   193,145 1,463 SH   DFND 4 1,452 0 11
WILEY JOHN & SONS INC CL A 968223206   164,773 4,250 SH   DFND 4 450 0 3,800
WILLIAMS COS INC COM 969457100   27,844,659 932,507 SH   DFND 4 912,250 0 20,257
WILLIAMS SONOMA INC COM 969904101   454,887 3,739 SH   DFND 4 1,770 0 1,969
WINGSTOP INC COM 974155103   16,155 88 SH   DFND 4 88 0 0
WINNEBAGO INDS INC COM 974637100   16,156 280 SH   DFND 4 0 0 280
WISDOMTREE TR US LARGECAP DIVD 97717W307   55,674 900 SH   DFND 4 900 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,738,304 45,914 SH   DFND 4 7,483 0 38,431
WISDOMTREE TR US MIDCAP DIVID 97717W505   235,635 5,750 SH   DFND 4 183 0 5,567
WISDOMTREE TR US SMALLCAP DIVD 97717W604   422,488 14,793 SH   DFND 4 98 0 14,695
WISDOMTREE TR INTL SMCAP DIV 97717W760   62,281 1,022 SH   DFND 4 27 0 995
WISDOMTREE TR INTL MIDCAP DV 97717W778   60,506 1,035 SH   DFND 4 0 0 1,035
WISDOMTREE TR EM EX ST-OWNED 97717X578   18,881,251 678,206 SH   DFND 4 2,800 0 675,406
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,608 106 SH   DFND 4 106 0 0
WOLFSPEED INC COM 977852102   814,148 12,535 SH   DFND 4 8,316 0 4,219
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   181,324 8,084 SH   DFND 4 3,279 0 4,805
WORKDAY INC CL A 98138H101   8,896,297 43,073 SH   DFND 4 41,756 0 1,317
WYNDHAM HOTELS & RESORTS INC COM 98311A105   600,676 8,853 SH   DFND 4 0 0 8,853
WYNN RESORTS LTD COM 983134107   11,639 104 SH   DFND 4 104 0 0
XCEL ENERGY INC COM 98389B100   177,689 2,635 SH   DFND 4 1,375 0 1,260
XYLEM INC COM 98419M100   2,689,534 25,688 SH   DFND 4 12,003 0 13,685
XEROX HOLDINGS CORP COM NEW 98421M106   2,526 164 SH   DFND 4 0 0 164
YETI HLDGS INC COM 98585X104   10,320 258 SH   DFND 4 258 0 0
YUM BRANDS INC COM 988498101   13,964,398 105,727 SH   DFND 4 56,907 0 48,820
YUM CHINA HLDGS INC COM 98850P109   9,171,959 144,691 SH   DFND 4 79,375 0 65,316
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   511,980 1,610 SH   DFND 4 777 0 833
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,527,051 166,618 SH   DFND 4 101,828 0 64,790
ZOETIS INC CL A 98978V103   23,777,604 142,860 SH   DFND 4 111,706 0 31,154
ZSCALER INC COM 98980G102   1,869 16 SH   DFND 4 16 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   215,244 2,915 SH   DFND 4 2,415 0 500
ZUORA INC COM CL A 98983V106   14,820 1,500 SH   DFND 4 0 0 1,500
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   28,887 26,000 PRN   DFND 4 26,000 0 0
ALLEGION PLC ORD SHS G0176J109   502,698 4,710 SH   DFND 4 1 0 4,709
AMCOR PLC ORD G0250X107   2,019,950 177,500 SH   DFND 4 0 0 177,500
AON PLC SHS CL A G0403H108   41,544,417 131,766 SH   DFND 4 114,063 0 17,703
ARCH CAP GROUP LTD ORD G0450A105   32,350,507 476,654 SH   DFND 4 255,967 0 220,687
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   114,077 14,796 SH   DFND 4 2,288 0 12,508
ASSURED GUARANTY LTD COM G0585R106   65,351 1,300 SH   DFND 4 1,300 0 0
BIOHAVEN LTD COM G1110E107   76,754,816 5,618,947 SH   DFND 4 5,618,947 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   52,249,976 182,814 SH   DFND 4 146,489 0 36,325
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   111,812 3,311 SH   DFND 4 2,512 0 799
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   57,663 1,830 SH   DFND 4 1,530 0 300
BUNGE LIMITED COM G16962105   9,552 100 SH   DFND 4 100 0 0
CLARIVATE PLC ORD SHS G21810109   132,793 14,142 SH   DFND 4 3,810 0 10,332
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,767,236 29,857 SH   DFND 4 28,106 0 1,751
EATON CORP PLC SHS G29183103   143,052,645 834,905 SH   DFND 4 613,534 0 221,371
EVEREST RE GROUP LTD COM G3223R108   21,481 60 SH   DFND 4 60 0 0
FERGUSON PLC NEW SHS G3421J106   182,836 1,367 SH   DFND 4 1,367 0 0
HELEN OF TROY LTD COM G4388N106   194,052 2,039 SH   DFND 4 2,039 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   187,175 1,715 SH   DFND 4 675 0 1,040
ICON PLC SHS G4705A100   8,330 39 SH   DFND 4 39 0 0
INVESCO LTD SHS G491BT108   73,040 4,454 SH   DFND 4 4,454 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   273,930 1,872 SH   DFND 4 544 0 1,328
JOHNSON CTLS INTL PLC SHS G51502105   486,076 8,072 SH   DFND 4 3,303 0 4,769
LIBERTY GLOBAL PLC SHS CL C G5480U120   36,256 1,779 SH   DFND 4 1,779 0 0
LINDE PLC SHS G54950103   84,141,463 236,725 SH   DFND 4 175,886 0 60,839
MEDTRONIC PLC SHS G5960L103   8,838,205 109,628 SH   DFND 4 51,494 0 58,134
APTIV PLC SHS G6095L109   6,306,873 56,216 SH   DFND 4 50,336 0 5,880
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   22,529 1,675 SH   DFND 4 425 0 1,250
NVENT ELECTRIC PLC SHS G6700G107   1,860,290 43,323 SH   DFND 4 28,463 0 14,860
PAGSEGURO DIGITAL LTD COM CL A G68707101   37,485 4,374 SH   DFND 4 645 0 3,729
RENAISSANCERE HLDGS LTD COM G7496G103   827,404 4,130 SH   DFND 4 4,130 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   39,633 1,100 SH   DFND 4 0 0 1,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   310,962 4,703 SH   DFND 4 3,283 0 1,420
PENTAIR PLC SHS G7S00T104   1,456,309 26,349 SH   DFND 4 15,386 0 10,963
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   204,182 4,082 SH   DFND 4 614 0 3,468
STERIS PLC SHS USD G8473T100   9,755 51 SH   DFND 4 51 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,406,390 18,515 SH   DFND 4 706 0 17,809
VALARIS LIMITED CL A G9460G101   223,351 3,433 SH   DFND 4 2,538 0 895
WHITE MTNS INS GROUP LTD COM G9618E107   16,530 12 SH   DFND 4 0 0 12
WILLIS TOWERS WATSON PLC LTD SHS G96629103   382,033 1,644 SH   DFND 4 350 0 1,294
ALCON AG ORD SHS H01301128   220,931 3,132 SH   DFND 4 428 0 2,704
CHUBB LIMITED COM H1467J104   79,061,144 407,154 SH   DFND 4 280,589 0 126,565
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   595,498 13,166 SH   DFND 4 9,774 0 3,392
UBS GROUP AG SHS H42097107   213,357 9,998 SH   DFND 4 2,422 0 7,576
LOGITECH INTL S A SHS H50430232   277,585 4,781 SH   DFND 4 0 0 4,781
ON HLDG AG NAMEN AKT A H5919C104   3,105 100 SH   DFND 4 0 0 100
TE CONNECTIVITY LTD SHS H84989104   367,363 2,801 SH   DFND 4 1,593 0 1,208
TRANSOCEAN LTD REG SHS H8817H100   426 67 SH   DFND 4 67 0 0
GLOBANT S A COM L44385109   12,629 77 SH   DFND 4 77 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   37,547 281 SH   DFND 4 160 0 121
CHECK POINT SOFTWARE TECH LT ORD M22465104   22,360 172 SH   DFND 4 0 0 172
ELBIT SYS LTD ORD M3760D101   34,042 200 SH   DFND 4 0 0 200
INMODE LTD SHS M5425M103   160 5 SH   DFND 4 5 0 0
AERCAP HOLDINGS NV SHS N00985106   382,814 6,808 SH   DFND 4 1,478 0 5,330
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,625,242 9,733 SH   DFND 4 6,080 0 3,653
CNH INDL N V SHS N20944109   256,170 16,776 SH   DFND 4 6,910 0 9,866
FERRARI N V COM N3167Y103   22,488 83 SH   DFND 4 83 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   143,933 1,533 SH   DFND 4 953 0 580
NXP SEMICONDUCTORS N V COM N6596X109   58,367 313 SH   DFND 4 252 0 61
YANDEX N V SHS CLASS A N97284108   0 23,195 SH   DFND 4 16,347 0 6,848
ROYAL CARIBBEAN GROUP COM V7780T103   10,056 154 SH   DFND 4 154 0 0
FLEX LTD ORD Y2573F102   13,530 588 SH   DFND 4 100 0 488
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   215,175 8,921 SH   DFND 4 8,921 0 0
AFLAC INC COM 001055102   203,624 3,156 SH   DFND 5 2,768 388 0
AGCO CORP COM 001084102   633,006 4,682 SH   DFND 5 4,682 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   278,279 7,200 SH   DFND 5 3,000 4,200 0
AT&T INC COM 00206R102   922,094 47,901 SH   DFND 5 42,491 5,410 0
ABBOTT LABS COM 002824100   4,253,121 42,002 SH   DFND 5 30,913 9,725 1,364
ABBVIE INC COM 00287Y109   7,262,968 45,573 SH   DFND 5 28,684 13,238 3,651
ACTIVISION BLIZZARD INC COM 00507V109   877,639 10,254 SH   DFND 5 10,101 153 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,568,175 11,854 SH   DFND 5 10,525 988 341
ADVANCED DRAIN SYS INC DEL COM 00790R104   943,151 11,200 SH   DFND 5 11,200 0 0
AIR PRODS & CHEMS INC COM 009158106   3,880,206 13,510 SH   DFND 5 13,029 481 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   297,271 2,367 SH   DFND 5 1,267 1,100 0
ALLSTATE CORP COM 020002101   254,529 2,297 SH   DFND 5 2,091 206 0
ALPHABET INC CAP STK CL C 02079K107   14,355,744 138,036 SH   DFND 5 86,696 12,560 38,780
ALPHABET INC CAP STK CL A 02079K305   16,723,350 161,220 SH   DFND 5 128,592 14,368 18,260
ALTRIA GROUP INC COM 02209S103   1,418,647 31,794 SH   DFND 5 26,473 5,321 0
AMAZON COM INC COM 023135106   21,764,957 210,717 SH   DFND 5 152,664 19,082 38,971
AMERICAN ELEC PWR CO INC COM 025537101   534,930 5,879 SH   DFND 5 5,703 124 52
AMERICAN EXPRESS CO COM 025816109   1,729,335 10,484 SH   DFND 5 5,922 4,562 0
AMERICAN INTL GROUP INC COM NEW 026874784   248,828 4,941 SH   DFND 5 4,673 268 0
AMERICAN TOWER CORP NEW COM 03027X100   3,928,231 19,224 SH   DFND 5 10,201 265 8,758
AMERICAN WTR WKS CO INC NEW COM 030420103   6,988,451 47,706 SH   DFND 5 43,321 335 4,050
AMERISOURCEBERGEN CORP COM 03073E105   1,202,586 7,511 SH   DFND 5 7,511 0 0
AMERIPRISE FINL INC COM 03076C106   344,199 1,123 SH   DFND 5 306 817 0
AMGEN INC COM 031162100   2,812,277 11,633 SH   DFND 5 8,532 1,972 1,129
AMPHENOL CORP NEW CL A 032095101   440,715 5,393 SH   DFND 5 5,393 0 0
ANALOG DEVICES INC COM 032654105   2,811,173 14,254 SH   DFND 5 8,441 1,128 4,685
ANSYS INC COM 03662Q105   1,577,804 4,741 SH   DFND 5 696 32 4,013
ELEVANCE HEALTH INC COM 036752103   5,148,032 11,196 SH   DFND 5 6,599 231 4,366
APOLLO GLOBAL MGMT INC COM 03769M106   395,697 6,265 SH   DFND 5 6,126 139 0
APPLE INC COM 037833100   62,202,093 377,211 SH   DFND 5 309,209 32,387 35,615
APPLIED MATLS INC COM 038222105   1,129,298 9,194 SH   DFND 5 8,751 443 0
ARCHER DANIELS MIDLAND CO COM 039483102   838,739 10,529 SH   DFND 5 8,173 2,356 0
ARES CAPITAL CORP COM 04010L103   520,416 28,477 SH   DFND 5 22,188 6,289 0
ARISTA NETWORKS INC COM 040413106   809,588 4,823 SH   DFND 5 4,823 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,949,656 28,089 SH   DFND 5 24,375 68 3,646
ATLASSIAN CORPORATION CL A 049468101   277,808 1,623 SH   DFND 5 1,623 0 0
ATRION CORP COM 049904105   671,863 1,070 SH   DFND 5 1,000 0 70
AUTODESK INC COM 052769106   1,919,026 9,219 SH   DFND 5 9,197 22 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,007,056 31,474 SH   DFND 5 26,276 2,915 2,283
AVALONBAY CMNTYS INC COM 053484101   226,040 1,345 SH   DFND 5 1,317 28 0
BCE INC COM NEW 05534B760   453,229 10,119 SH   DFND 5 10,119 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,252,856 19,874 SH   DFND 5 18,383 564 927
BANK AMERICA CORP COM 060505104   3,160,099 110,493 SH   DFND 5 109,841 652 0
BAXTER INTL INC COM 071813109   432,572 10,665 SH   DFND 5 9,057 1,608 0
BECTON DICKINSON & CO COM 075887109   4,170,800 16,849 SH   DFND 5 14,186 2,468 195
BERKLEY W R CORP COM 084423102   232,976 3,742 SH   DFND 5 3,182 560 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   DFND 5 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,273,694 23,557 SH   DFND 5 19,709 3,076 772
BEST BUY INC COM 086516101   242,714 3,101 SH   DFND 5 3,101 0 0
BIOGEN INC COM 09062X103   534,372 1,922 SH   DFND 5 257 1,665 0
BIO-TECHNE CORP COM 09073M104   1,184,888 15,971 SH   DFND 5 779 0 15,192
BLACKLINE INC COM 09239B109   495,567 7,380 SH   DFND 5 438 0 6,942
BLACKROCK INC COM 09247X101   2,796,921 4,180 SH   DFND 5 4,079 30 71
BLACKSTONE INC COM 09260D107   374,197 4,260 SH   DFND 5 2,460 1,800 0
BOEING CO COM 097023105   842,284 3,965 SH   DFND 5 3,899 66 0
BOOKING HOLDINGS INC COM 09857L108   1,501,263 566 SH   DFND 5 390 1 175
BORGWARNER INC COM 099724106   414,586 8,442 SH   DFND 5 8,247 0 195
BOSTON SCIENTIFIC CORP COM 101137107   2,463,927 49,249 SH   DFND 5 46,406 443 2,400
BRISTOL-MYERS SQUIBB CO COM 110122108   2,663,929 38,435 SH   DFND 5 27,577 3,137 7,721
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   938,926 6,406 SH   DFND 5 5,226 1,180 0
BROADCOM INC COM 11135F101   6,931,197 10,804 SH   DFND 5 9,982 765 57
BROOKFIELD CORP CL A LTD VT SH 11271J107   418,845 12,852 SH   DFND 5 12,250 602 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   238,129 5,170 SH   DFND 5 2,952 2,218 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,629,113 18,350 SH   DFND 5 18,350 0 0
CB FINL SVCS INC COM 12479G101   264,862 12,200 SH   DFND 5 12,200 0 0
CBRE GROUP INC CL A 12504L109   1,210,465 16,625 SH   DFND 5 194 28 16,403
CF INDS HLDGS INC COM 125269100   445,596 6,147 SH   DFND 5 6,147 0 0
THE CIGNA GROUP COM 125523100   585,674 2,292 SH   DFND 5 1,738 554 0
CME GROUP INC COM 12572Q105   216,800 1,132 SH   DFND 5 872 223 37
CSX CORP COM 126408103   881,882 29,455 SH   DFND 5 29,205 0 250
CVS HEALTH CORP COM 126650100   2,853,503 38,400 SH   DFND 5 36,898 1,502 0
CALIFORNIA WTR SVC GROUP COM 130788102   483,642 8,310 SH   DFND 5 310 8,000 0
CAMDEN PPTY TR SH BEN INT 133131102   394,932 3,767 SH   DFND 5 1,267 2,500 0
CANADIAN NATL RY CO COM 136375102   288,082 2,442 SH   DFND 5 2,292 0 150
CANADIAN PAC RY LTD COM 13645T100   1,897,647 24,664 SH   DFND 5 24,537 127 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   248,205 10,891 SH   DFND 5 10,891 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,217,000 12,656 SH   DFND 5 12,624 32 0
CARDINAL HEALTH INC COM 14149Y108   450,508 5,967 SH   DFND 5 1,421 4,546 0
CARLISLE COS INC COM 142339100   904,280 4,000 SH   DFND 5 4,000 0 0
CARMAX INC COM 143130102   754,582 11,739 SH   DFND 5 1,193 0 10,546
CATERPILLAR INC COM 149123101   1,712,866 7,485 SH   DFND 5 7,300 185 0
CENTENE CORP DEL COM 15135B101   360,549 5,704 SH   DFND 5 5,704 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   316,484 885 SH   DFND 5 885 0 0
CHEVRON CORP NEW COM 166764100   13,478,973 82,612 SH   DFND 5 71,252 4,295 7,065
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,503,295 880 SH   DFND 5 880 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,233,495 13,952 SH   DFND 5 13,486 0 466
CINCINNATI FINL CORP COM 172062101   446,414 3,983 SH   DFND 5 3,380 0 603
CISCO SYS INC COM 17275R102   9,249,277 176,935 SH   DFND 5 164,451 10,904 1,580
CINTAS CORP COM 172908105   8,044,153 17,386 SH   DFND 5 16,862 99 425
CITIGROUP INC COM NEW 172967424   2,001,123 42,677 SH   DFND 5 42,291 386 0
CITIZENS FINL GROUP INC COM 174610105   677,402 22,305 SH   DFND 5 9,114 536 12,655
CLOROX CO DEL COM 189054109   1,378,586 8,712 SH   DFND 5 7,691 881 140
COCA COLA CO COM 191216100   8,116,190 130,843 SH   DFND 5 116,781 13,518 544
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   212,157 3,482 SH   DFND 5 3,328 154 0
COLGATE PALMOLIVE CO COM 194162103   1,411,466 18,782 SH   DFND 5 15,996 2,350 436
COMCAST CORP NEW CL A 20030N101   4,605,457 121,484 SH   DFND 5 101,535 18,165 1,784
COMMERCE BANCSHARES INC COM 200525103   581,749 9,970 SH   DFND 5 1,601 8,369 0
CONAGRA BRANDS INC COM 205887102   320,385 8,530 SH   DFND 5 8,498 32 0
CONOCOPHILLIPS COM 20825C104   2,369,928 23,888 SH   DFND 5 18,302 109 5,477
CONSTELLATION BRANDS INC CL A 21036P108   469,173 2,077 SH   DFND 5 1,709 368 0
COPART INC COM 217204106   872,887 11,606 SH   DFND 5 11,511 95 0
CORNING INC COM 219350105   666,544 18,893 SH   DFND 5 10,670 8,223 0
CORTEVA INC COM 22052L104   376,695 6,246 SH   DFND 5 5,976 228 42
COSTCO WHSL CORP NEW COM 22160K105   9,298,921 18,715 SH   DFND 5 16,631 406 1,678
COSTAR GROUP INC COM 22160N109   652,972 9,484 SH   DFND 5 150 50 9,284
CROWDSTRIKE HLDGS INC CL A 22788C105   569,491 4,149 SH   DFND 5 4,149 0 0
CROWN CASTLE INC COM 22822V101   6,538,217 48,851 SH   DFND 5 47,810 846 195
CUMMINS INC COM 231021106   550,857 2,306 SH   DFND 5 2,118 102 86
CYTOKINETICS INC COM NEW 23282W605   250,376 7,115 SH   DFND 5 7,115 0 0
DANAHER CORPORATION COM 235851102   10,797,392 42,840 SH   DFND 5 26,917 1,060 14,863
DEERE & CO COM 244199105   5,496,670 13,313 SH   DFND 5 8,935 4,157 221
DEVON ENERGY CORP NEW COM 25179M103   800,245 15,812 SH   DFND 5 15,812 0 0
DEXCOM INC COM 252131107   246,068 2,118 SH   DFND 5 1,921 197 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,406,137 7,761 SH   DFND 5 6,042 1,169 550
DIGITAL RLTY TR INC COM 253868103   556,926 5,665 SH   DFND 5 4,578 1,087 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   779,346 17,541 SH   DFND 5 17,541 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   617,393 13,874 SH   DFND 5 9,246 4,628 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   775,534 30,437 SH   DFND 5 19,463 10,974 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   937,947 37,309 SH   DFND 5 37,309 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   483,150 10,000 SH   DFND 5 10,000 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,585,250 37,300 SH   DFND 5 37,300 0 0
DISNEY WALT CO COM 254687106   3,918,387 39,133 SH   DFND 5 29,239 2,192 7,702
DISCOVER FINL SVCS COM 254709108   400,005 4,047 SH   DFND 5 2,992 0 1,055
DISH NETWORK CORPORATION CL A 25470M109   222,623 23,861 SH   DFND 5 23,861 0 0
DOLLAR GEN CORP NEW COM 256677105   1,622,435 7,709 SH   DFND 5 3,311 35 4,363
DOW INC COM 260557103   489,431 8,928 SH   DFND 5 4,924 3,962 42
DUKE ENERGY CORP NEW COM NEW 26441C204   953,798 9,887 SH   DFND 5 5,504 2,731 1,652
DUN & BRADSTREET HLDGS INC COM 26484T106   159,346 13,573 SH   DFND 5 11,744 1,829 0
DUPONT DE NEMOURS INC COM 26614N102   333,371 4,645 SH   DFND 5 3,782 821 42
EOG RES INC COM 26875P101   252,414 2,202 SH   DFND 5 1,991 124 87
ECOLAB INC COM 278865100   1,987,021 12,004 SH   DFND 5 5,262 218 6,524
EDISON INTL COM 281020107   289,912 4,107 SH   DFND 5 3,932 175 0
EDWARDS LIFESCIENCES CORP COM 28176E108   219,233 2,650 SH   DFND 5 2,650 0 0
EMCOR GROUP INC COM 29084Q100   764,985 4,705 SH   DFND 5 0 0 4,705
EMERSON ELEC CO COM 291011104   4,546,877 52,179 SH   DFND 5 51,445 383 351
ENBRIDGE INC COM 29250N105   999,376 26,196 SH   DFND 5 18,424 4,777 2,995
ENDAVA PLC ADS 29260V105   366,869 5,461 SH   DFND 5 5,461 0 0
ENTEGRIS INC COM 29362U104   272,354 3,321 SH   DFND 5 3,321 0 0
ENTERGY CORP NEW COM 29364G103   361,036 3,351 SH   DFND 5 1,912 1,439 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,940,427 74,920 SH   DFND 5 64,020 10,900 0
EQUINIX INC COM 29444U700   908,509 1,260 SH   DFND 5 1,160 81 19
EQUITY RESIDENTIAL SH BEN INT 29476L107   361,380 6,023 SH   DFND 5 1,023 5,000 0
EVERCORE INC CLASS A 29977A105   516,901 4,480 SH   DFND 5 0 134 4,346
EVERSOURCE ENERGY COM 30040W108   3,431,778 43,851 SH   DFND 5 43,459 392 0
EXTRA SPACE STORAGE INC COM 30225T102   230,870 1,417 SH   DFND 5 1,417 0 0
EXXON MOBIL CORP COM 30231G102   13,713,640 125,056 SH   DFND 5 116,194 8,862 0
FB FINL CORP COM 30257X104   548,468 17,647 SH   DFND 5 17,647 0 0
META PLATFORMS INC CL A 30303M102   5,280,061 24,913 SH   DFND 5 22,024 2,769 120
FASTENAL CO COM 311900104   1,642,148 30,444 SH   DFND 5 13,119 2,363 14,962
FEDEX CORP COM 31428X106   875,345 3,831 SH   DFND 5 1,473 1,565 793
FIDELITY D & D BANCORP INC COM 31609R100   248,983 5,453 SH   DFND 5 5,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   270,617 4,981 SH   DFND 5 4,688 238 55
FIFTH THIRD BANCORP COM 316773100   230,729 8,661 SH   DFND 5 8,661 0 0
FIRST BANCORP INC ME COM 31866P102   233,010 9,000 SH   DFND 5 9,000 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   501,361 5,995 SH   DFND 5 5,995 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   364,411 9,074 SH   DFND 5 4,740 2,000 2,334
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   239,350 5,000 SH   DFND 5 0 5,000 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607   592,225 26,600 SH   DFND 5 0 26,600 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,492,959 93,542 SH   DFND 5 91,742 1,800 0
FISERV INC COM 337738108   239,736 2,121 SH   DFND 5 2,121 0 0
FORTINET INC COM 34959E109   4,641,499 69,839 SH   DFND 5 58,791 0 11,048
FORTIVE CORP COM 34959J108   557,152 8,173 SH   DFND 5 4,296 70 3,807
FREEPORT-MCMORAN INC CL B 35671D857   596,835 14,589 SH   DFND 5 14,517 72 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   245,515 2,993 SH   DFND 5 2,993 0 0
GALLAGHER ARTHUR J & CO COM 363576109   214,649 1,122 SH   DFND 5 1,091 31 0
GENERAL DYNAMICS CORP COM 369550108   794,855 3,483 SH   DFND 5 2,653 161 669
GENERAL ELECTRIC CO COM NEW 369604301   2,844,864 29,758 SH   DFND 5 29,739 19 0
GENERAL MLS INC COM 370334104   1,655,957 19,377 SH   DFND 5 15,823 3,554 0
GENTEX CORP COM 371901109   313,936 11,200 SH   DFND 5 0 11,200 0
GENMAB A/S SPONSORED ADS 372303206   1,686,701 44,669 SH   DFND 5 41,446 0 3,223
GENUINE PARTS CO COM 372460105   664,721 3,973 SH   DFND 5 2,754 1,087 132
GILEAD SCIENCES INC COM 375558103   2,475,243 29,833 SH   DFND 5 22,721 7,037 75
GLOBE LIFE INC COM 37959E102   1,962,536 17,838 SH   DFND 5 17,838 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,744,125 8,389 SH   DFND 5 7,789 600 0
GRAINGER W W INC COM 384802104   924,382 1,342 SH   DFND 5 1,166 160 16
GUIDEWIRE SOFTWARE INC COM 40171V100   1,164,617 14,194 SH   DFND 5 14,194 0 0
HBT FINL INC. COM 404111106   233,090 11,820 SH   DFND 5 11,820 0 0
HALLIBURTON CO COM 406216101   559,838 17,694 SH   DFND 5 17,694 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   607,378 21,237 SH   DFND 5 21,004 233 0
HEICO CORP NEW CL A 422806208   3,625,539 26,678 SH   DFND 5 18,706 0 7,972
HERSHEY CO COM 427866108   1,628,732 6,402 SH   DFND 5 6,137 0 265
HESS CORP COM 42809H107   1,194,633 9,027 SH   DFND 5 9,000 27 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,059,623 7,522 SH   DFND 5 7,229 178 115
HOLOGIC INC COM 436440101   501,873 6,219 SH   DFND 5 6,219 0 0
HOME DEPOT INC COM 437076102   13,279,808 44,998 SH   DFND 5 36,608 2,605 5,785
HONEYWELL INTL INC COM 438516106   6,056,592 31,690 SH   DFND 5 28,048 3,007 635
IDEXX LABS INC COM 45168D104   379,560 759 SH   DFND 5 11 0 748
ILLINOIS TOOL WKS INC COM 452308109   1,466,298 6,023 SH   DFND 5 4,998 193 832
ILLUMINA INC COM 452327109   1,000,430 4,302 SH   DFND 5 107 0 4,195
ING GROEP N.V. SPONSORED ADR 456837103   161,965 13,645 SH   DFND 5 11,468 1,877 300
INTEL CORP COM 458140100   1,845,984 56,504 SH   DFND 5 48,416 8,088 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,101,614 10,563 SH   DFND 5 10,533 30 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,905,740 22,166 SH   DFND 5 16,121 6,045 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,698,290 48,915 SH   DFND 5 41,580 7,335 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   568,575 10,500 SH   DFND 5 10,500 0 0
INTUIT COM 461202103   7,405,236 16,610 SH   DFND 5 14,191 2,039 380
INTUITIVE SURGICAL INC COM NEW 46120E602   2,306,126 9,027 SH   DFND 5 3,994 633 4,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   411,299 2,844 SH   DFND 5 2,844 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   246,153 21,442 SH   DFND 5 7,482 13,960 0
IQVIA HLDGS INC COM 46266C105   3,587,179 18,036 SH   DFND 5 17,950 86 0
ISHARES TR CORE S&P TTL STK 464287150   274,366 3,030 SH   DFND 5 3,030 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,046,121 43,063 SH   DFND 5 39,021 4,042 0
ISHARES TR TIPS BD ETF 464287176   327,111 2,967 SH   DFND 5 2,122 845 0
ISHARES TR CORE S&P500 ETF 464287200   4,685,489 11,398 SH   DFND 5 9,432 1,966 0
ISHARES TR CORE US AGGBD ET 464287226   1,057,279 10,611 SH   DFND 5 7,197 3,414 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,478,920 37,479 SH   DFND 5 33,716 3,763 0
ISHARES TR IBOXX INV CP ETF 464287242   450,167 4,107 SH   DFND 5 1,862 2,245 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,299,610 82,949 SH   DFND 5 77,216 5,417 316
ISHARES TR GLOBAL ENERG ETF 464287341   611,712 16,200 SH   DFND 5 16,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,186,950 40,768 SH   DFND 5 35,945 4,635 188
ISHARES TR 7-10 YR TRSY BD 464287440   459,718 4,638 SH   DFND 5 4,424 64 150
ISHARES TR MSCI EAFE ETF 464287465   14,962,555 209,208 SH   DFND 5 198,804 9,654 750
ISHARES TR RUS MDCP VAL ETF 464287473   1,018,351 9,589 SH   DFND 5 9,120 218 251
ISHARES TR RUS MD CP GR ETF 464287481   696,350 7,648 SH   DFND 5 6,116 620 912
ISHARES TR RUS MID CAP ETF 464287499   3,318,262 47,458 SH   DFND 5 44,349 2,495 614
ISHARES TR CORE S&P MCP ETF 464287507   3,049,199 12,189 SH   DFND 5 11,647 542 0
ISHARES TR ISHARES BIOTECH 464287556   882,162 6,830 SH   DFND 5 6,230 600 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,450,276 9,525 SH   DFND 5 9,525 0 0
ISHARES TR S&P MC 400GR ETF 464287606   857,118 11,986 SH   DFND 5 8,225 3,761 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,248,005 25,572 SH   DFND 5 25,310 262 0
ISHARES TR RUS 1000 ETF 464287622   13,077,979 58,065 SH   DFND 5 21,014 37,051 0
ISHARES TR RUS 2000 VAL ETF 464287630   527,938 3,853 SH   DFND 5 3,738 0 115
ISHARES TR RUS 2000 GRW ETF 464287648   892,990 3,937 SH   DFND 5 3,897 0 40
ISHARES TR RUSSELL 2000 ETF 464287655   4,905,642 27,498 SH   DFND 5 24,073 3,425 0
ISHARES TR CORE S&P US GWT 464287671   570,613 6,428 SH   DFND 5 6,428 0 0
ISHARES TR U.S. UTILITS ETF 464287697   238,321 2,847 SH   DFND 5 612 2,235 0
ISHARES TR S&P MC 400VL ETF 464287705   650,224 6,327 SH   DFND 5 3,531 2,796 0
ISHARES TR U.S. TECH ETF 464287721   394,442 4,250 SH   DFND 5 2,650 1,600 0
ISHARES TR U.S. REAL ES ETF 464287739   446,913 5,264 SH   DFND 5 5,264 0 0
ISHARES TR U.S. ENERGY ETF 464287796   229,687 5,250 SH   DFND 5 1,250 4,000 0
ISHARES TR CORE S&P SCP ETF 464287804   4,321,715 44,692 SH   DFND 5 40,373 4,319 0
ISHARES TR US CONSM STAPLES 464287812   215,766 1,083 SH   DFND 5 283 800 0
ISHARES TR SP SMCP600VL ETF 464287879   1,396,642 14,923 SH   DFND 5 11,666 3,160 97
ISHARES TR S&P SML 600 GWT 464287887   1,236,384 11,246 SH   DFND 5 8,212 2,631 403
ISHARES TR SHRT NAT MUN ETF 464288158   2,774,437 26,504 SH   DFND 5 20,739 5,765 0
ISHARES TR NEW YORK MUN ETF 464288323   214,040 4,000 SH   DFND 5 0 4,000 0
ISHARES TR CALIF MUN BD ETF 464288356   358,931 6,251 SH   DFND 5 6,251 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,156,915 24,254 SH   DFND 5 22,374 1,825 55
ISHARES TR NATIONAL MUN ETF 464288414   7,195,738 66,788 SH   DFND 5 58,887 5,731 2,170
ISHARES TR INTL SEL DIV ETF 464288448   3,755,710 136,621 SH   DFND 5 125,683 10,938 0
ISHARES TR IBOXX HI YD ETF 464288513   1,525,353 20,190 SH   DFND 5 19,734 132 324
ISHARES TR MBS ETF 464288588   423,253 4,468 SH   DFND 5 4,198 0 270
ISHARES TR USD INV GRDE ETF 464288620   227,412 4,489 SH   DFND 5 4,489 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,185,473 81,620 SH   DFND 5 81,620 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   467,848 9,257 SH   DFND 5 3,757 5,500 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,205,559 10,247 SH   DFND 5 10,247 0 0
ISHARES TR SHORT TREAS BD 464288679   547,306 4,953 SH   DFND 5 4,953 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,466,496 46,973 SH   DFND 5 37,593 8,325 1,055
ISHARES TR EAFE GRWTH ETF 464288885   1,966,436 20,991 SH   DFND 5 20,041 950 0
ISHARES TR US TREAS BD ETF 46429B267   9,093,931 388,962 SH   DFND 5 388,962 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,180,082 23,419 SH   DFND 5 20,999 2,315 105
ISHARES TR CORE HIGH DV ETF 46429B663   1,467,359 14,434 SH   DFND 5 14,201 0 233
ISHARES TR MSCI EAFE MIN VL 46429B689   966,109 14,281 SH   DFND 5 13,677 604 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,041,374 28,064 SH   DFND 5 28,064 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   279,409 10,337 SH   DFND 5 10,337 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,675,141 37,683 SH   DFND 5 36,993 690 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,494,784 56,413 SH   DFND 5 55,020 1,393 0
ISHARES TR CORE MSCI EAFE 46432F842   13,188,835 197,290 SH   DFND 5 172,572 19,398 5,320
ISHARES INC CORE MSCI EMKT 46434G103   3,245,266 66,515 SH   DFND 5 63,640 1,872 1,003
ISHARES TR MSCI INTL QUALTY 46434V456   6,310,404 178,765 SH   DFND 5 84,400 94,020 345
ISHARES TR CORE TOTAL USD 46434V613   461,500 10,000 SH   DFND 5 10,000 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   236,325 4,703 SH   DFND 5 4,703 0 0
ISHARES TR IBONDS DEC2023 46435G318   584,813 22,997 SH   DFND 5 22,997 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   297,942 3,294 SH   DFND 5 3,294 0 0
JPMORGAN CHASE & CO COM 46625H100   20,375,401 156,361 SH   DFND 5 129,904 12,415 14,042
JABIL INC COM 466313103   352,728 4,001 SH   DFND 5 4,001 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   938,574 17,190 SH   DFND 5 11,875 5,215 100
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   875,767 18,480 SH   DFND 5 18,480 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   361,046 7,175 SH   DFND 5 7,175 0 0
JOHNSON & JOHNSON COM 478160104   8,803,380 56,796 SH   DFND 5 44,193 6,980 5,623
KLA CORP COM NEW 482480100   222,736 558 SH   DFND 5 524 14 20
KEYSIGHT TECHNOLOGIES INC COM 49338L103   228,494 1,415 SH   DFND 5 1,400 15 0
KIMBERLY-CLARK CORP COM 494368103   1,428,100 10,640 SH   DFND 5 6,916 3,288 436
KINDER MORGAN INC DEL COM 49456B101   541,408 30,920 SH   DFND 5 19,672 11,248 0
KRAFT HEINZ CO COM 500754106   251,392 6,501 SH   DFND 5 6,501 0 0
KROGER CO COM 501044101   217,228 4,400 SH   DFND 5 0 4,400 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   435,667 1,899 SH   DFND 5 1,468 35 396
LAM RESEARCH CORP COM 512807108   275,131 519 SH   DFND 5 511 8 0
LAS VEGAS SANDS CORP COM 517834107   1,377,363 23,975 SH   DFND 5 23,900 0 75
LAUDER ESTEE COS INC CL A 518439104   11,735,438 47,616 SH   DFND 5 46,676 340 600
LENNAR CORP CL A 526057104   769,720 7,323 SH   DFND 5 7,323 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,169,698 14,317 SH   DFND 5 14,317 0 0
LIFE STORAGE INC COM 53223X107   599,736 4,575 SH   DFND 5 2,925 1,650 0
LILLY ELI & CO COM 532457108   7,053,846 20,540 SH   DFND 5 17,911 2,629 0
LOCKHEED MARTIN CORP COM 539830109   2,147,139 4,542 SH   DFND 5 3,767 735 40
LORDSTOWN MOTORS CORP COM CL A 54405Q100   29,102 43,889 SH   DFND 5 43,889 0 0
LOWES COS INC COM 548661107   3,587,461 17,940 SH   DFND 5 16,493 361 1,086
M & T BK CORP COM 55261F104   830,173 6,943 SH   DFND 5 6,748 195 0
MAGNA INTL INC COM 559222401   383,882 7,166 SH   DFND 5 6,875 291 0
MARATHON PETE CORP COM 56585A102   1,807,934 13,409 SH   DFND 5 13,328 81 0
MARKEL CORP COM 570535104   661,697 518 SH   DFND 5 169 28 321
MARSH & MCLENNAN COS INC COM 571748102   697,677 4,189 SH   DFND 5 4,114 0 75
MARRIOTT INTL INC NEW CL A 571903202   2,445,270 14,727 SH   DFND 5 10,727 0 4,000
MARTIN MARIETTA MATLS INC COM 573284106   521,937 1,470 SH   DFND 5 1,316 154 0
MARVELL TECHNOLOGY INC COM 573874104   269,671 6,228 SH   DFND 5 5,989 239 0
MASCO CORP COM 574599106   308,363 6,202 SH   DFND 5 6,202 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,346,695 20,216 SH   DFND 5 7,595 482 12,139
MCCORMICK & CO INC COM NON VTG 579780206   963,321 11,577 SH   DFND 5 5,177 0 6,400
MCDONALDS CORP COM 580135101   7,962,733 28,478 SH   DFND 5 27,682 411 385
MCKESSON CORP COM 58155Q103   496,688 1,395 SH   DFND 5 1,386 9 0
MEDICAL PPTYS TRUST INC COM 58463J304   103,522 12,594 SH   DFND 5 12,594 0 0
MERCADOLIBRE INC COM 58733R102   229,342 174 SH   DFND 5 71 4 99
MERCK & CO INC COM 58933Y105   13,124,907 123,366 SH   DFND 5 95,918 25,940 1,508
METLIFE INC COM 59156R108   939,207 16,210 SH   DFND 5 15,987 203 20
MICROSOFT CORP COM 594918104   56,880,148 197,295 SH   DFND 5 157,837 19,438 20,020
MICROCHIP TECHNOLOGY INC. COM 595017104   2,683,221 32,027 SH   DFND 5 32,027 0 0
MICRON TECHNOLOGY INC COM 595112103   347,860 5,765 SH   DFND 5 5,400 365 0
MONDELEZ INTL INC CL A 609207105   1,663,588 23,861 SH   DFND 5 21,683 2,178 0
MONOLITHIC PWR SYS INC COM 609839105   481,518 962 SH   DFND 5 962 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   357,221 6,614 SH   DFND 5 4,582 1,830 202
MOODYS CORP COM 615369105   1,035,571 3,384 SH   DFND 5 53 0 3,331
MORGAN STANLEY COM NEW 617446448   1,070,896 12,197 SH   DFND 5 11,710 487 0
NATIONAL VISION HLDGS INC COM 63845R107   916,508 48,647 SH   DFND 5 48,647 0 0
NETAPP INC COM 64110D104   217,792 3,411 SH   DFND 5 3,411 0 0
NETFLIX INC COM 64110L106   5,018,442 14,526 SH   DFND 5 14,498 28 0
NEXTERA ENERGY INC COM 65339F101   9,769,272 126,742 SH   DFND 5 107,224 10,048 9,470
NIKE INC CL B 654106103   2,265,038 18,469 SH   DFND 5 17,011 888 570
NORFOLK SOUTHN CORP COM 655844108   2,034,564 9,597 SH   DFND 5 7,839 1,758 0
NORTHERN TR CORP COM 665859104   623,342 7,073 SH   DFND 5 1,275 1,798 4,000
NORTHROP GRUMMAN CORP COM 666807102   1,855,190 4,018 SH   DFND 5 3,424 565 29
NOVARTIS AG SPONSORED ADR 66987V109   1,062,232 11,546 SH   DFND 5 8,512 2,724 310
NOVO-NORDISK A S ADR 670100205   6,985,131 43,893 SH   DFND 5 41,678 43 2,172
NUCOR CORP COM 670346105   1,279,629 8,284 SH   DFND 5 8,284 0 0
NVIDIA CORPORATION COM 67066G104   7,920,333 28,514 SH   DFND 5 23,524 4,930 60
NUTRIEN LTD COM 67077M108   2,369,772 32,089 SH   DFND 5 31,782 307 0
OREILLY AUTOMOTIVE INC COM 67103H107   770,873 908 SH   DFND 5 874 9 25
OLD DOMINION FREIGHT LINE IN COM 679580100   2,459,501 7,216 SH   DFND 5 2,866 4,350 0
OMEROS CORP COM 682143102   76,497 16,451 SH   DFND 5 16,451 0 0
ONE GAS INC COM 68235P108   532,742 6,724 SH   DFND 5 6,724 0 0
ONEOK INC NEW COM 682680103   700,846 11,030 SH   DFND 5 11,030 0 0
ORACLE CORP COM 68389X105   4,107,714 44,207 SH   DFND 5 39,074 5,133 0
OTIS WORLDWIDE CORP COM 68902V107   488,422 5,787 SH   DFND 5 4,654 161 972
PNC FINL SVCS GROUP INC COM 693475105   847,883 6,671 SH   DFND 5 5,224 1,104 343
PPG INDS INC COM 693506107   799,208 5,983 SH   DFND 5 5,215 768 0
PACCAR INC COM 693718108   657,628 8,984 SH   DFND 5 8,984 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,319,318 70,699 SH   DFND 5 67,899 2,800 0
PACKAGING CORP AMER COM 695156109   230,874 1,663 SH   DFND 5 1,663 0 0
PALO ALTO NETWORKS INC COM 697435105   3,380,199 16,923 SH   DFND 5 15,068 1,810 45
PARKER-HANNIFIN CORP COM 701094104   2,720,809 8,095 SH   DFND 5 7,845 0 250
PAYCHEX INC COM 704326107   590,596 5,154 SH   DFND 5 3,318 1,836 0
PAYPAL HLDGS INC COM 70450Y103   2,632,990 34,672 SH   DFND 5 33,390 687 595
PEPSICO INC COM 713448108   11,119,934 60,998 SH   DFND 5 44,327 9,205 7,466
PFIZER INC COM 717081103   8,073,829 197,888 SH   DFND 5 168,556 18,795 10,537
PHILIP MORRIS INTL INC COM 718172109   2,830,558 29,106 SH   DFND 5 27,719 1,227 160
PHILLIPS 66 COM 718546104   726,083 7,162 SH   DFND 5 7,162 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,169,590 77,296 SH   DFND 5 77,296 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   645,195 7,066 SH   DFND 5 6,928 138 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   493,371 4,971 SH   DFND 5 3,371 1,600 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,492,231 28,554 SH   DFND 5 28,554 0 0
PIONEER NAT RES CO COM 723787107   2,253,788 11,035 SH   DFND 5 10,792 243 0
POLARIS INC COM 731068102   294,717 2,664 SH   DFND 5 1,022 1,642 0
POOL CORP COM 73278L105   231,146 675 SH   DFND 5 640 35 0
PRICE T ROWE GROUP INC COM 74144T108   1,487,344 13,174 SH   DFND 5 12,841 258 75
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,605,724 94,510 SH   DFND 5 92,110 2,240 160
PROCTER AND GAMBLE CO COM 742718109   11,757,066 79,071 SH   DFND 5 66,163 7,573 5,335
PROGRESSIVE CORP COM 743315103   1,457,065 10,185 SH   DFND 5 8,634 1,551 0
PROLOGIS INC. COM 74340W103   8,552,359 68,545 SH   DFND 5 67,422 623 500
PROSHARES TR S&P MDCP 400 DIV 74347B680   417,425 5,900 SH   DFND 5 5,760 100 40
PRUDENTIAL FINL INC COM 744320102   731,834 8,845 SH   DFND 5 6,740 2,105 0
PUBLIC STORAGE COM 74460D109   343,533 1,137 SH   DFND 5 1,137 0 0
PULTE GROUP INC COM 745867101   611,648 10,495 SH   DFND 5 0 0 10,495
QUALCOMM INC COM 747525103   8,162,823 63,982 SH   DFND 5 59,671 4,311 0
QUANTA SVCS INC COM 74762E102   1,635,737 9,816 SH   DFND 5 9,455 124 237
QUEST DIAGNOSTICS INC COM 74834L100   242,920 1,717 SH   DFND 5 670 1,047 0
RPM INTL INC COM 749685103   365,797 4,193 SH   DFND 5 4,193 0 0
RAYONIER INC COM 754907103   217,652 6,544 SH   DFND 5 1,845 4,699 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,530,792 56,477 SH   DFND 5 44,903 9,143 2,431
REALTY INCOME CORP COM 756109104   519,919 8,211 SH   DFND 5 7,311 900 0
RED RIVER BANCSHARES INC COM 75686R202   317,526 6,600 SH   DFND 5 6,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,271,889 3,982 SH   DFND 5 3,932 50 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   837,037 45,099 SH   DFND 5 45,030 69 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,017,685 15,198 SH   DFND 5 15,198 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   671,375 2,615 SH   DFND 5 0 0 2,615
REPUBLIC SVCS INC COM 760759100   331,153 2,449 SH   DFND 5 2,449 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,916,521 6,531 SH   DFND 5 6,367 164 0
ROPER TECHNOLOGIES INC COM 776696106   702,019 1,593 SH   DFND 5 1,589 4 0
ROSS STORES INC COM 778296103   515,154 4,854 SH   DFND 5 1,538 16 3,300
SHELL PLC SPON ADS 780259305   3,794,877 65,952 SH   DFND 5 65,819 133 0
S&P GLOBAL INC COM 78409V104   46,017,141 133,472 SH   DFND 5 123,865 5,397 4,210
SBA COMMUNICATIONS CORP NEW CL A 78410G104   699,666 2,680 SH   DFND 5 915 11 1,754
SJW GROUP COM 784305104   472,006 6,200 SH   DFND 5 200 6,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,163,684 49,253 SH   DFND 5 43,965 4,298 990
SPDR GOLD TR GOLD SHS 78463V107   719,137 3,925 SH   DFND 5 2,285 1,640 0
SPDR SER TR S&P REGL BKG 78464A698   510,486 11,639 SH   DFND 5 11,297 342 0
SPDR SER TR S&P DIVID ETF 78464A763   890,093 7,195 SH   DFND 5 6,648 547 0
SPDR SER TR PORTFOLI S&P1500 78464A805   407,978 8,090 SH   DFND 5 8,090 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,579,930 5,628 SH   DFND 5 5,451 177 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,184,569 12,901 SH   DFND 5 12,901 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   225,530 5,935 SH   DFND 5 5,935 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   509,177 13,481 SH   DFND 5 13,481 0 0
SALESFORCE INC COM 79466L302   4,905,397 24,554 SH   DFND 5 21,954 1,986 614
SALISBURY BANCORP INC COM 795226109   361,500 15,000 SH   DFND 5 15,000 0 0
SAP SE SPON ADR 803054204   568,968 4,496 SH   DFND 5 3,407 47 1,042
SCHLUMBERGER LTD COM STK 806857108   2,362,053 48,107 SH   DFND 5 48,007 0 100
SCHWAB CHARLES CORP COM 808513105   2,182,359 41,664 SH   DFND 5 41,102 562 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,225,355 94,175 SH   DFND 5 58,860 35,145 170
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,410,253 114,957 SH   DFND 5 110,982 3,830 145
SCHWAB STRATEGIC TR US REIT ETF 808524847   452,829 23,222 SH   DFND 5 21,238 0 1,984
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,816,236 36,015 SH   DFND 5 34,162 1,161 692
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,293,715 26,516 SH   DFND 5 25,757 244 515
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   673,709 5,204 SH   DFND 5 2,617 2,587 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   749,864 10,037 SH   DFND 5 6,586 3,451 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   499,014 3,337 SH   DFND 5 2,287 1,050 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   980,540 11,838 SH   DFND 5 8,988 2,850 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   779,154 24,235 SH   DFND 5 22,635 1,600 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,559,992 15,418 SH   DFND 5 13,804 1,614 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   759,882 5,032 SH   DFND 5 2,230 2,802 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,659,335 44,391 SH   DFND 5 43,891 500 0
SELECTIVE INS GROUP INC COM 816300107   476,650 5,000 SH   DFND 5 5,000 0 0
SEMPRA COM 816851109   459,526 3,040 SH   DFND 5 2,979 61 0
SERVICENOW INC COM 81762P102   1,826,349 3,930 SH   DFND 5 3,837 93 0
SHERWIN WILLIAMS CO COM 824348106   1,564,399 6,960 SH   DFND 5 6,945 15 0
SIMON PPTY GROUP INC NEW COM 828806109   827,121 7,387 SH   DFND 5 7,357 0 30
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   819,851 5,990 SH   DFND 5 5,849 69 72
SMITH A O CORP COM 831865209   829,800 12,000 SH   DFND 5 0 12,000 0
SMUCKER J M CO COM NEW 832696405   998,197 6,343 SH   DFND 5 6,043 300 0
SNAP ON INC COM 833034101   384,407 1,557 SH   DFND 5 778 779 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,324,912 7,649 SH   DFND 5 7,609 40 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   342,656 3,780 SH   DFND 5 3,066 714 0
SOUTHERN CO COM 842587107   2,763,716 39,720 SH   DFND 5 35,416 4,304 0
STANLEY BLACK & DECKER INC COM 854502101   314,745 3,906 SH   DFND 5 3,734 172 0
STARBUCKS CORP COM 855244109   3,891,233 37,369 SH   DFND 5 29,853 3,377 4,139
STATE STR CORP COM 857477103   774,307 10,230 SH   DFND 5 10,208 22 0
STEEL DYNAMICS INC COM 858119100   4,949,878 43,781 SH   DFND 5 43,733 48 0
STIFEL FINL CORP COM 860630102   3,898,315 65,972 SH   DFND 5 65,972 0 0
STRYKER CORPORATION COM 863667101   4,062,237 14,230 SH   DFND 5 9,898 332 4,000
SYSCO CORP COM 871829107   464,074 6,009 SH   DFND 5 6,009 0 0
TJX COS INC NEW COM 872540109   8,913,214 113,747 SH   DFND 5 103,234 5,698 4,815
T-MOBILE US INC COM 872590104   687,265 4,745 SH   DFND 5 4,653 92 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   634,303 6,819 SH   DFND 5 4,988 125 1,706
TARGET CORP COM 87612E106   2,191,781 13,233 SH   DFND 5 8,522 2,083 2,628
TELEFLEX INCORPORATED COM 879369106   717,626 2,833 SH   DFND 5 2,728 0 105
TESLA INC COM 88160R101   593,957 2,863 SH   DFND 5 2,863 0 0
TETRA TECH INC NEW COM 88162G103   296,610 2,019 SH   DFND 5 1,905 114 0
TEXAS INSTRS INC COM 882508104   3,417,003 18,370 SH   DFND 5 17,945 425 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,085,904 22,704 SH   DFND 5 19,339 742 2,623
3M CO COM 88579Y101   2,388,203 22,721 SH   DFND 5 18,616 1,862 2,243
TOTALENERGIES SE SPONSORED ADS 89151E109   463,719 7,853 SH   DFND 5 4,991 323 2,539
TRACTOR SUPPLY CO COM 892356106   724,862 3,084 SH   DFND 5 2,058 991 35
TRANSDIGM GROUP INC COM 893641100   1,786,609 2,424 SH   DFND 5 207 0 2,217
TRAVELERS COMPANIES INC COM 89417E109   1,109,536 6,473 SH   DFND 5 5,672 801 0
TRIMBLE INC COM 896239100   660,544 12,601 SH   DFND 5 12,601 0 0
TRUIST FINL CORP COM 89832Q109   3,514,107 103,053 SH   DFND 5 100,516 2,248 289
US BANCORP DEL COM NEW 902973304   3,924,402 108,860 SH   DFND 5 98,584 4,851 5,425
ULTA BEAUTY INC COM 90384S303   800,497 1,467 SH   DFND 5 1,467 0 0
UNILEVER PLC SPON ADR NEW 904767704   919,212 17,701 SH   DFND 5 16,903 798 0
UNION PAC CORP COM 907818108   13,423,035 66,695 SH   DFND 5 62,995 660 3,040
UNITED PARCEL SERVICE INC CL B 911312106   6,589,063 33,966 SH   DFND 5 16,932 5,353 11,681
UNITED THERAPEUTICS CORP DEL COM 91307C102   506,373 2,261 SH   DFND 5 0 0 2,261
UNITEDHEALTH GROUP INC COM 91324P102   23,280,728 49,262 SH   DFND 5 42,872 1,173 5,217
V F CORP COM 918204108   313,614 13,689 SH   DFND 5 13,689 0 0
VALERO ENERGY CORP COM 91913Y100   4,665,850 33,423 SH   DFND 5 33,073 0 350
VALLEY NATL BANCORP COM 919794107   138,600 15,000 SH   DFND 5 15,000 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,009,374 21,721 SH   DFND 5 19,221 2,500 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,888,509 36,500 SH   DFND 5 34,675 1,825 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,450,295 93,827 SH   DFND 5 86,142 7,595 90
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,939,509 71,355 SH   DFND 5 20,567 50,788 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   999,591 4,337 SH   DFND 5 4,337 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,101,717 7,510 SH   DFND 5 7,510 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,489,905 32,446 SH   DFND 5 30,758 1,688 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,281,008 29,821 SH   DFND 5 25,636 4,185 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,022,514 108,662 SH   DFND 5 107,547 1,115 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,049,115 288,889 SH   DFND 5 276,758 12,131 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   28,897,188 273,907 SH   DFND 5 144,107 129,358 442
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,151,189 69,913 SH   DFND 5 69,913 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   211,507 4,423 SH   DFND 5 3,858 565 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   580,474 14,308 SH   DFND 5 13,528 780 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,132,279 21,176 SH   DFND 5 17,986 3,190 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,944,394 122,386 SH   DFND 5 117,060 5,326 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,163,089 10,182 SH   DFND 5 10,182 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   231,722 2,975 SH   DFND 5 2,975 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   250,383 1,050 SH   DFND 5 1,050 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   475,284 1,233 SH   DFND 5 1,233 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,507,250 59,127 SH   DFND 5 55,314 437 3,376
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,621,256 8,701 SH   DFND 5 8,701 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,080,132 44,686 SH   DFND 5 40,625 1,219 2,842
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,987,357 62,171 SH   DFND 5 56,201 1,674 4,296
VEEVA SYS INC CL A COM 922475108   859,585 4,677 SH   DFND 5 4,677 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,887,641 37,261 SH   DFND 5 37,261 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,513,878 19,980 SH   DFND 5 18,395 1,520 65
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,425,924 70,306 SH   DFND 5 45,533 24,501 272
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,445,363 43,334 SH   DFND 5 25,369 17,746 219
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,453,333 29,544 SH   DFND 5 26,798 2,746 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,880,014 17,929 SH   DFND 5 11,085 6,828 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,060,316 31,874 SH   DFND 5 21,705 10,148 21
VANGUARD INDEX FDS MID CAP ETF 922908629   4,006,636 18,996 SH   DFND 5 17,112 1,884 0
VANGUARD INDEX FDS GROWTH ETF 922908736   29,915,837 119,932 SH   DFND 5 68,239 51,330 363
VANGUARD INDEX FDS VALUE ETF 922908744   8,355,516 60,499 SH   DFND 5 53,820 6,679 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,064,545 21,442 SH   DFND 5 20,882 560 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,675,456 8,209 SH   DFND 5 7,244 0 965
VERIZON COMMUNICATIONS INC COM 92343V104   3,873,093 99,591 SH   DFND 5 90,243 9,140 208
VERISK ANALYTICS INC COM 92345Y106   1,869,867 9,746 SH   DFND 5 6,987 0 2,759
VIRTU FINL INC CL A 928254101   355,962 18,834 SH   DFND 5 18,834 0 0
VISA INC COM CL A 92826C839   17,942,106 79,580 SH   DFND 5 67,159 3,426 8,995
VOYA FINANCIAL INC COM 929089100   214,380 3,000 SH   DFND 5 3,000 0 0
VULCAN MATLS CO COM 929160109   2,874,487 16,755 SH   DFND 5 8,348 128 8,279
WNS HLDGS LTD SPON ADR 92932M101   261,900 2,811 SH   DFND 5 2,811 0 0
WEC ENERGY GROUP INC COM 92939U106   299,725 3,162 SH   DFND 5 3,162 0 0
WALMART INC COM 931142103   5,991,630 40,635 SH   DFND 5 34,553 4,256 1,826
WALGREENS BOOTS ALLIANCE INC COM 931427108   361,879 10,465 SH   DFND 5 10,465 0 0
WASTE CONNECTIONS INC COM 94106B101   2,189,378 15,743 SH   DFND 5 5,837 0 9,906
WASTE MGMT INC DEL COM 94106L109   2,142,585 13,131 SH   DFND 5 10,913 1,001 1,217
WATSCO INC COM 942622200   237,664 747 SH   DFND 5 695 0 52
WELLS FARGO CO NEW COM 949746101   2,408,991 64,446 SH   DFND 5 50,054 392 14,000
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,068,167 3,083 SH   DFND 5 3,083 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,380,495 45,818 SH   DFND 5 41,311 4,507 0
WILLIAMS COS INC COM 969457100   818,969 27,427 SH   DFND 5 18,586 8,841 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   572,451 12,211 SH   DFND 5 12,211 0 0
WOODWARD INC COM 980745103   596,780 6,129 SH   DFND 5 6,129 0 0
WORKIVA INC COM CL A 98139A105   349,832 3,416 SH   DFND 5 3,416 0 0
XCEL ENERGY INC COM 98389B100   305,502 4,530 SH   DFND 5 4,530 0 0
XYLEM INC COM 98419M100   223,534 2,135 SH   DFND 5 2,135 0 0
YUM BRANDS INC COM 988498101   1,473,484 11,156 SH   DFND 5 10,651 226 279
YUM CHINA HLDGS INC COM 98850P109   615,960 9,717 SH   DFND 5 9,667 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,011,514 15,569 SH   DFND 5 15,563 6 0
ZOETIS INC CL A 98978V103   2,062,357 12,391 SH   DFND 5 11,598 618 175
AON PLC SHS CL A G0403H108   3,772,759 11,966 SH   DFND 5 11,604 200 162
ARCH CAP GROUP LTD ORD G0450A105   808,670 11,915 SH   DFND 5 11,915 0 0
ASSURED GUARANTY LTD COM G0585R106   226,215 4,500 SH   DFND 5 4,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,373,325 25,798 SH   DFND 5 20,911 2,144 2,743
CLARIVATE PLC ORD SHS G21810109   150,784 16,058 SH   DFND 5 16,058 0 0
EATON CORP PLC SHS G29183103   7,380,299 43,074 SH   DFND 5 42,423 651 0
HORIZON THERAPEUTICS PUB L SHS G46188101   327,420 3,000 SH   DFND 5 3,000 0 0
LINDE PLC SHS G54950103   8,735,648 24,577 SH   DFND 5 24,551 26 0
MEDTRONIC PLC SHS G5960L103   1,102,397 13,674 SH   DFND 5 12,556 769 349
APTIV PLC SHS G6095L109   747,746 6,665 SH   DFND 5 6,203 423 39
NVENT ELECTRIC PLC SHS G6700G107   643,283 14,981 SH   DFND 5 14,967 14 0
TRANE TECHNOLOGIES PLC SHS G8994E103   785,042 4,267 SH   DFND 5 1,267 3,000 0
ALCON AG ORD SHS H01301128   282,582 4,006 SH   DFND 5 2,671 1,209 126
CHUBB LIMITED COM H1467J104   6,227,934 32,073 SH   DFND 5 30,187 1,126 760
CYBERARK SOFTWARE LTD SHS M2682V108   342,721 2,316 SH   DFND 5 2,316 0 0
AERCAP HOLDINGS NV SHS N00985106   805,101 14,318 SH   DFND 5 14,318 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   688,197 1,011 SH   DFND 5 580 61 370
NXP SEMICONDUCTORS N V COM N6596X109   664,037 3,561 SH   DFND 5 3,375 186 0
DIANA SHIPPING INC COM Y2066G104   63,991 16,408 SH   DFND 5 16,408 0 0
AAR CORP COM 000361105   286,223 5,247 SH   DFND 6 5,060 0 187
ABBOTT LABS COM 002824100   1,658,131 16,375 SH   DFND 6 14,684 1,307 384
ABBVIE INC COM 00287Y109   848,644 5,325 SH   DFND 6 5,224 0 101
ADDUS HOMECARE CORP COM 006739106   309,924 2,903 SH   DFND 6 2,903 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,664,412 4,319 SH   DFND 6 4,188 16 115
ADVANCED ENERGY INDS COM 007973100   227,752 2,324 SH   DFND 6 2,240 0 84
ALBANY INTL CORP CL A 012348108   259,590 2,905 SH   DFND 6 2,800 0 105
ALIGN TECHNOLOGY INC COM 016255101   723,413 2,165 SH   DFND 6 2,165 0 0
ALLSTATE CORP COM 020002101   839,385 7,575 SH   DFND 6 7,431 0 144
ALPHABET INC CAP STK CL C 02079K107   4,579,952 44,038 SH   DFND 6 42,715 543 780
ALPHABET INC CAP STK CL A 02079K305   1,456,679 14,043 SH   DFND 6 13,763 0 280
AMAZON COM INC COM 023135106   4,348,611 42,101 SH   DFND 6 39,786 389 1,926
AMERICAN INTL GROUP INC COM NEW 026874784   2,185,624 43,400 SH   DFND 6 39,250 3,165 985
AMERICAN TOWER CORP NEW COM 03027X100   1,560,339 7,636 SH   DFND 6 7,584 52 0
APPLE INC COM 037833100   1,152,321 6,988 SH   DFND 6 3,408 2,762 818
ARCHROCK INC COM 03957W106   133,408 13,655 SH   DFND 6 13,162 0 493
ARHAUS INC COM CL A 04035M102   118,488 14,293 SH   DFND 6 14,293 0 0
ATLASSIAN CORPORATION CL A 049468101   219,610 1,283 SH   DFND 6 1,122 0 161
BANK AMERICA CORP COM 060505104   1,380,893 48,283 SH   DFND 6 47,159 0 1,124
BECTON DICKINSON & CO COM 075887109   1,012,932 4,092 SH   DFND 6 3,927 73 92
BERKLEY W R CORP COM 084423102   1,295,754 20,812 SH   DFND 6 19,484 418 910
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,217,074 10,419 SH   DFND 6 9,039 1,043 337
BIO-TECHNE CORP COM 09073M104   240,969 3,248 SH   DFND 6 3,248 0 0
BOOKING HOLDINGS INC COM 09857L108   2,384,515 899 SH   DFND 6 743 116 40
BOOT BARN HLDGS INC COM 099406100   259,349 3,384 SH   DFND 6 3,384 0 0
BORGWARNER INC COM 099724106   874,305 17,803 SH   DFND 6 17,380 0 423
BOSTON SCIENTIFIC CORP COM 101137107   1,131,078 22,608 SH   DFND 6 22,608 0 0
BOX INC CL A 10316T104   475,924 17,765 SH   DFND 6 17,452 0 313
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,515,165 77,176 SH   DFND 6 75,101 0 2,075
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   243,930 27,194 SH   DFND 6 27,194 0 0
CDW CORP COM 12514G108   208,922 1,072 SH   DFND 6 968 104 0
CTS CORP COM 126501105   234,390 4,739 SH   DFND 6 4,570 0 169
CVENT HOLDING CORP COMMON STOCK 126677103   121,462 14,529 SH   DFND 6 14,529 0 0
CABOT CORP COM 127055101   290,235 3,787 SH   DFND 6 3,650 0 137
CAMECO CORP COM 13321L108   816,425 31,197 SH   DFND 6 31,197 0 0
CARMAX INC COM 143130102   1,080,931 16,816 SH   DFND 6 16,469 0 347
CARRIER GLOBAL CORPORATION COM 14448C104   654,544 14,307 SH   DFND 6 12,666 1,276 365
CASELLA WASTE SYS INC CL A 147448104   477,609 5,778 SH   DFND 6 5,570 0 208
CATERPILLAR INC COM 149123101   1,325,898 5,794 SH   DFND 6 5,662 0 132
CHEESECAKE FACTORY INC COM 163072101   203,184 5,797 SH   DFND 6 5,591 0 206
CHENIERE ENERGY INC COM NEW 16411R208   253,736 1,610 SH   DFND 6 1,610 0 0
CHEVRON CORP NEW COM 166764100   974,390 5,972 SH   DFND 6 5,835 0 137
CONMED CORP COM 207410101   369,325 3,556 SH   DFND 6 3,430 0 126
CONOCOPHILLIPS COM 20825C104   1,724,368 17,381 SH   DFND 6 16,972 0 409
COSTCO WHSL CORP NEW COM 22160K105   1,537,812 3,095 SH   DFND 6 3,095 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   279,796 2,463 SH   DFND 6 2,375 0 88
CROWDSTRIKE HLDGS INC CL A 22788C105   984,016 7,169 SH   DFND 6 7,169 0 0
DARLING INGREDIENTS INC COM 237266101   312,614 5,353 SH   DFND 6 5,162 0 191
DEERE & CO COM 244199105   960,358 2,326 SH   DFND 6 2,274 0 52
DESCARTES SYS GROUP INC COM 249906108   310,590 3,853 SH   DFND 6 3,853 0 0
DEXCOM INC COM 252131107   1,518,704 13,072 SH   DFND 6 12,592 0 480
DIAGEO PLC SPON ADR NEW 25243Q205   1,668,666 9,210 SH   DFND 6 8,572 238 400
DIODES INC COM 254543101   241,917 2,608 SH   DFND 6 2,515 0 93
DISNEY WALT CO COM 254687106   798,635 7,976 SH   DFND 6 7,728 56 192
DOMINION ENERGY INC COM 25746U109   514,371 9,200 SH   DFND 6 8,973 0 227
DORMAN PRODS INC COM 258278100   246,531 2,858 SH   DFND 6 2,858 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   311,556 10,279 SH   DFND 6 10,279 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,347,399 114,770 SH   DFND 6 110,119 0 4,651
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   259,101 20,778 SH   DFND 6 20,778 0 0
ENERSYS COM 29275Y102   245,348 2,824 SH   DFND 6 2,722 0 102
ENPHASE ENERGY INC COM 29355A107   734,928 3,495 SH   DFND 6 3,495 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   236,906 5,313 SH   DFND 6 5,124 0 189
ENTERPRISE PRODS PARTNERS L COM 293792107   261,149 10,083 SH   DFND 6 10,083 0 0
ENVESTNET INC COM 29404K106   444,425 7,575 SH   DFND 6 7,445 0 130
EQUINIX INC COM 29444U700   267,505 371 SH   DFND 6 292 9 70
EXLSERVICE HOLDINGS INC COM 302081104   288,381 1,782 SH   DFND 6 1,782 0 0
META PLATFORMS INC CL A 30303M102   522,431 2,465 SH   DFND 6 1,955 30 480
FASTENAL CO COM 311900104   1,878,352 34,823 SH   DFND 6 32,609 574 1,640
FIRST MERCHANTS CORP COM 320817109   208,605 6,331 SH   DFND 6 6,105 0 226
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   648,956 10,905 SH   DFND 6 10,905 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   263,793 2,766 SH   DFND 6 2,668 0 98
FIVE BELOW INC COM 33829M101   239,749 1,164 SH   DFND 6 1,164 0 0
FLOWSERVE CORP COM 34354P105   276,352 8,128 SH   DFND 6 7,838 0 290
FORMFACTOR INC COM 346375108   298,434 9,370 SH   DFND 6 9,031 0 339
FRANKLIN ELEC INC COM 353514102   397,572 4,225 SH   DFND 6 4,072 0 153
FREEPORT-MCMORAN INC CL B 35671D857   1,383,780 33,825 SH   DFND 6 33,033 153 639
GATX CORP COM 361448103   261,626 2,378 SH   DFND 6 2,292 0 86
GENERAL MTRS CO COM 37045V100   1,379,167 37,600 SH   DFND 6 36,566 159 875
GSK PLC SPONSORED ADR 37733W204   729,852 20,513 SH   DFND 6 20,513 0 0
GRAINGER W W INC COM 384802104   433,950 630 SH   DFND 6 347 169 114
GRID DYNAMICS HLDGS INC CL A 39813G109   127,744 11,147 SH   DFND 6 11,147 0 0
HCA HEALTHCARE INC COM 40412C101   1,312,598 4,978 SH   DFND 6 4,860 0 118
HALEON PLC SPON ADS 405552100   835,082 102,590 SH   DFND 6 102,590 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   520,514 7,469 SH   DFND 6 6,693 600 176
HEARTLAND FINL USA INC COM 42234Q102   201,811 5,261 SH   DFND 6 5,074 0 187
HEXCEL CORP NEW COM 428291108   356,128 5,218 SH   DFND 6 5,030 0 188
HOME DEPOT INC COM 437076102   2,329,972 7,895 SH   DFND 6 7,695 113 87
HONEYWELL INTL INC COM 438516106   740,207 3,873 SH   DFND 6 3,469 312 92
HOULIHAN LOKEY INC CL A 441593100   392,567 4,487 SH   DFND 6 4,325 0 162
HUMANA INC COM 444859102   1,260,253 2,596 SH   DFND 6 2,377 166 53
ILLINOIS TOOL WKS INC COM 452308109   1,871,886 7,689 SH   DFND 6 7,221 156 312
ING GROEP N.V. SPONSORED ADR 456837103   1,070,211 90,161 SH   DFND 6 90,161 0 0
INTEGER HLDGS CORP COM 45826H109   258,230 3,332 SH   DFND 6 3,238 0 94
INTUITIVE SURGICAL INC COM NEW 46120E602   1,076,549 4,214 SH   DFND 6 3,995 0 219
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   877,843 6,070 SH   DFND 6 6,070 0 0
IQVIA HLDGS INC COM 46266C105   1,308,895 6,581 SH   DFND 6 6,581 0 0
ISHARES TR SELECT DIVID ETF 464287168   421,848 3,600 SH   DFND 6 0 3,600 0
ISHARES TR CORE US AGGBD ET 464287226   8,108,703 81,380 SH   DFND 6 81,380 0 0
ISHARES TR S&P 500 VAL ETF 464287408   403,529 2,659 SH   DFND 6 2,659 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,503,510 258,718 SH   DFND 6 255,724 2,994 0
ISHARES TR RUS MID CAP ETF 464287499   2,589,836 37,040 SH   DFND 6 0 37,040 0
ISHARES TR RUS 1000 VAL ETF 464287598   15,827,427 103,950 SH   DFND 6 103,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   38,979,186 159,535 SH   DFND 6 158,085 1,450 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,556,513 25,541 SH   DFND 6 20,164 5,377 0
ISHARES TR CORE S&P US GWT 464287671   910,780 10,260 SH   DFND 6 10,260 0 0
ISHARES TR CORE S&P SCP ETF 464287804   245,521 2,539 SH   DFND 6 0 2,539 0
ISHARES TR SHRT NAT MUN ETF 464288158   359,889 3,438 SH   DFND 6 3,438 0 0
ISHARES TR NATIONAL MUN ETF 464288414   481,813 4,472 SH   DFND 6 4,472 0 0
ISHARES TR CORE MSCI EAFE 46432F842   416,609 6,232 SH   DFND 6 5,827 0 405
ISHARES INC CORE MSCI EMKT 46434G103   1,061,182 21,750 SH   DFND 6 21,570 0 180
KKR & CO INC COM 48251W104   1,434,898 27,321 SH   DFND 6 24,270 2,354 697
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,685,689 10,439 SH   DFND 6 10,207 0 232
L3HARRIS TECHNOLOGIES INC COM 502431109   675,653 3,443 SH   DFND 6 3,365 0 78
LAUDER ESTEE COS INC CL A 518439104   261,247 1,060 SH   DFND 6 878 0 182
LEAR CORP COM NEW 521865204   519,599 3,725 SH   DFND 6 3,702 0 23
LESLIES INC COM 527064109   930,289 84,495 SH   DFND 6 80,083 0 4,412
LITTELFUSE INC COM 537008104   592,478 2,210 SH   DFND 6 2,171 0 39
LOWES COS INC COM 548661107   1,752,137 8,762 SH   DFND 6 8,086 172 504
MAGNA INTL INC COM 559222401   735,623 13,732 SH   DFND 6 13,732 0 0
MARKEL CORP COM 570535104   1,769,212 1,385 SH   DFND 6 1,305 31 49
MARSH & MCLENNAN COS INC COM 571748102   984,976 5,914 SH   DFND 6 5,159 326 429
MARTIN MARIETTA MATLS INC COM 573284106   611,767 1,723 SH   DFND 6 1,682 0 41
MASCO CORP COM 574599106   1,731,399 34,823 SH   DFND 6 29,998 3,449 1,376
MASTERCARD INCORPORATED CL A 57636Q104   3,571,956 9,829 SH   DFND 6 9,476 129 224
PEDIATRIX MEDICAL GROUP INC COM 58502B106   210,916 14,146 SH   DFND 6 13,632 0 514
MERITAGE HOMES CORP COM 59001A102   286,061 2,450 SH   DFND 6 2,363 0 87
MICROSOFT CORP COM 594918104   5,550,928 19,254 SH   DFND 6 16,875 1,479 900
MISTER CAR WASH INC COM 60646V105   115,628 13,414 SH   DFND 6 13,414 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   393,300 7,282 SH   DFND 6 4,330 1,486 1,466
MOOG INC CL A 615394202   268,901 2,669 SH   DFND 6 2,574 0 95
NVR INC COM 62944T105   1,699,517 305 SH   DFND 6 271 27 7
NASDAQ INC COM 631103108   891,612 16,309 SH   DFND 6 15,892 0 417
NETFLIX INC COM 64110L106   463,979 1,343 SH   DFND 6 1,105 0 238
NIKE INC CL B 654106103   1,523,434 12,422 SH   DFND 6 11,878 0 544
NOVARTIS AG SPONSORED ADR 66987V109   669,208 7,274 SH   DFND 6 7,274 0 0
NVIDIA CORPORATION COM 67066G104   4,155,160 14,959 SH   DFND 6 13,514 895 550
OCEANEERING INTL INC COM 675232102   207,786 11,786 SH   DFND 6 11,365 0 421
OLLIES BARGAIN OUTLET HLDGS COM 681116109   242,710 4,189 SH   DFND 6 4,189 0 0
ORACLE CORP COM 68389X105   2,074,624 22,327 SH   DFND 6 21,101 451 775
PALO ALTO NETWORKS INC COM 697435105   404,473 2,025 SH   DFND 6 1,118 544 363
PARKER-HANNIFIN CORP COM 701094104   1,248,648 3,715 SH   DFND 6 3,312 320 83
PARSONS CORP DEL COM 70202L102   282,801 6,321 SH   DFND 6 6,092 0 229
PAYLOCITY HLDG CORP COM 70438V106   255,631 1,286 SH   DFND 6 1,286 0 0
PAYPAL HLDGS INC COM 70450Y103   925,708 12,190 SH   DFND 6 11,634 0 556
PEPSICO INC COM 713448108   3,475,001 19,062 SH   DFND 6 17,479 931 652
PFIZER INC COM 717081103   927,954 22,744 SH   DFND 6 20,303 1,950 491
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   155,687 12,485 SH   DFND 6 12,485 0 0
PLEXUS CORP COM 729132100   209,677 2,149 SH   DFND 6 2,073 0 76
QUALYS INC COM 74758T303   296,835 2,283 SH   DFND 6 2,283 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,171,793 22,177 SH   DFND 6 19,478 1,397 1,302
REGAL REXNORD CORPORATION COM 758750103   515,774 3,665 SH   DFND 6 3,665 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   288,354 2,172 SH   DFND 6 2,094 0 78
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   818,517 22,419 SH   DFND 6 22,419 0 0
REPAY HLDGS CORP COM CL A 76029L100   152,469 23,207 SH   DFND 6 23,207 0 0
S&P GLOBAL INC COM 78409V104   3,722,136 10,796 SH   DFND 6 10,432 0 364
SBA COMMUNICATIONS CORP NEW CL A 78410G104   468,097 1,793 SH   DFND 6 1,751 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,348,121 3,293 SH   DFND 6 2,093 1,200 0
SPS COMM INC COM 78463M107   237,588 1,560 SH   DFND 6 1,560 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   883,190 15,640 SH   DFND 6 15,257 0 383
SPX TECHNOLOGIES INC COM 78473E103   316,832 4,489 SH   DFND 6 4,329 0 160
SABRE CORP COM 78573M104   138,407 32,263 SH   DFND 6 31,116 0 1,147
SALESFORCE INC COM 79466L302   2,064,325 10,333 SH   DFND 6 9,987 0 346
SAP SE SPON ADR 803054204   284,989 2,252 SH   DFND 6 2,142 110 0
SCHWAB CHARLES CORP COM 808513105   935,401 17,858 SH   DFND 6 14,085 3,773 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,265,302 17,295 SH   DFND 6 17,295 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   367,041 5,263 SH   DFND 6 5,076 0 187
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   444,695 3,435 SH   DFND 6 3,435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   474,624 3,143 SH   DFND 6 3,143 0 0
SERVICENOW INC COM 81762P102   2,633,568 5,667 SH   DFND 6 5,667 0 0
SHERWIN WILLIAMS CO COM 824348106   779,726 3,469 SH   DFND 6 3,039 203 227
SNOWFLAKE INC CL A 833445109   534,460 3,464 SH   DFND 6 3,464 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,450,943 16,006 SH   DFND 6 16,006 0 0
SOUTHSTATE CORPORATION COM 840441109   251,547 3,530 SH   DFND 6 3,404 0 126
STAG INDL INC COM 85254J102   251,316 7,431 SH   DFND 6 7,166 0 265
STARBUCKS CORP COM 855244109   2,069,479 19,874 SH   DFND 6 18,662 375 837
STEELCASE INC CL A 858155203   111,842 13,283 SH   DFND 6 12,805 0 478
STRYKER CORPORATION COM 863667101   3,625,468 12,700 SH   DFND 6 12,027 142 531
TJX COS INC NEW COM 872540109   2,018,239 25,756 SH   DFND 6 23,208 1,510 1,038
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   609,264 5,107 SH   DFND 6 4,986 0 121
TARGA RES CORP COM 87612G101   226,436 3,104 SH   DFND 6 3,104 0 0
TEXAS INSTRS INC COM 882508104   1,560,995 8,392 SH   DFND 6 7,533 671 188
THE TRADE DESK INC COM CL A 88339J105   1,058,615 17,380 SH   DFND 6 17,380 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,051,300 3,559 SH   DFND 6 3,014 255 290
THOUGHTWORKS HOLDING INC COM 88546E105   76,713 10,423 SH   DFND 6 10,423 0 0
TIMKEN CO COM 887389104   306,613 3,752 SH   DFND 6 3,617 0 135
TOTALENERGIES SE SPONSORED ADS 89151E109   875,357 14,824 SH   DFND 6 14,824 0 0
TRANSUNION COM 89400J107   783,460 12,608 SH   DFND 6 12,456 152 0
TRUIST FINL CORP COM 89832Q109   1,365,056 40,031 SH   DFND 6 39,085 0 946
UBER TECHNOLOGIES INC COM 90353T100   207,317 6,540 SH   DFND 6 5,233 0 1,307
ULTA BEAUTY INC COM 90384S303   1,250,129 2,291 SH   DFND 6 2,291 0 0
UNILEVER PLC SPON ADR NEW 904767704   799,306 15,392 SH   DFND 6 12,599 2,793 0
UNION PAC CORP COM 907818108   1,211,987 6,022 SH   DFND 6 5,843 58 121
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   205,500 7,308 SH   DFND 6 7,047 0 261
UNITED PARCEL SERVICE INC CL B 911312106   376,922 1,943 SH   DFND 6 1,551 106 286
UNITEDHEALTH GROUP INC COM 91324P102   2,192,344 4,639 SH   DFND 6 3,571 867 201
VANGUARD STAR FDS VG TL INTL STK F 921909768   588,206 10,654 SH   DFND 6 7,777 2,877 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   434,761 9,625 SH   DFND 6 9,625 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,896,362 17,975 SH   DFND 6 13,460 4,175 340
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,366,495 182,339 SH   DFND 6 179,679 2,660 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,460,535 14,520 SH   DFND 6 14,460 0 60
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   318,952 2,379 SH   DFND 6 2,354 0 25
VANGUARD INDEX FDS GROWTH ETF 922908736   940,388 3,770 SH   DFND 6 3,527 243 0
VERIZON COMMUNICATIONS INC COM 92343V104   782,350 20,117 SH   DFND 6 19,423 249 445
VISA INC COM CL A 92826C839   4,270,888 18,943 SH   DFND 6 18,018 160 765
WNS HLDGS LTD SPON ADR 92932M101   381,437 4,094 SH   DFND 6 4,094 0 0
WASTE CONNECTIONS INC COM 94106B101   1,072,090 7,709 SH   DFND 6 7,709 0 0
WASTE MGMT INC DEL COM 94106L109   859,578 5,268 SH   DFND 6 5,083 64 121
WELLS FARGO CO NEW COM 949746101   1,033,743 27,655 SH   DFND 6 27,124 0 531
WEYERHAEUSER CO MTN BE COM NEW 962166104   504,104 16,731 SH   DFND 6 16,341 0 390
WILLIAMS COS INC COM 969457100   212,453 7,115 SH   DFND 6 6,446 669 0
WORKDAY INC CL A 98138H101   200,755 972 SH   DFND 6 798 0 174
ZOETIS INC CL A 98978V103   1,828,508 10,986 SH   DFND 6 10,526 53 407
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,218,122 4,262 SH   DFND 6 4,262 0 0
CLARIVATE PLC ORD SHS G21810109   1,002,889 106,804 SH   DFND 6 101,710 0 5,094
CREDICORP LTD COM G2519Y108   789,838 5,966 SH   DFND 6 5,966 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   788,943 13,329 SH   DFND 6 13,329 0 0
EATON CORP PLC SHS G29183103   489,003 2,854 SH   DFND 6 1,733 743 378
FERGUSON PLC NEW SHS G3421J106   214,267 1,602 SH   DFND 6 1,602 0 0
ICON PLC SHS G4705A100   232,599 1,089 SH   DFND 6 1,089 0 0
LINDE PLC SHS G54950103   203,311 572 SH   DFND 6 516 56 0
MEDTRONIC PLC SHS G5960L103   811,036 10,060 SH   DFND 6 9,821 0 239
APTIV PLC SHS G6095L109   229,091 2,042 SH   DFND 6 1,559 54 429
ALCON AG ORD SHS H01301128   1,169,271 16,576 SH   DFND 6 14,726 1,112 738
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,818,856 2,672 SH   DFND 6 2,545 47 80
NXP SEMICONDUCTORS N V COM N6596X109   1,710,348 9,172 SH   DFND 6 8,616 182 374
AFLAC INC COM 001055102   57,423 890 SH   DFND 7 890 0 0
AES CORP COM 00130H105   2,480 103 SH   DFND 7 103 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   12,740 128 SH   DFND 7 128 0 0
AMC NETWORKS INC CL A 00164V103   88 5 SH   DFND 7 5 0 0
AT&T INC COM 00206R102   2,503 130 SH   DFND 7 130 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,358 27 SH   DFND 7 27 0 0
ABBOTT LABS COM 002824100   384,484 3,797 SH   DFND 7 3,102 0 695
ABBVIE INC COM 00287Y109   39,694 251 SH   DFND 7 42 0 209
ABCELLERA BIOLOGICS INC COM 00288U106   15,080 2,000 SH   DFND 7 2,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   48,348,553 125,460 SH   DFND 7 119,510 0 5,950
AIRBNB INC COM CL A 009066101   1,120 9 SH   DFND 7 9 0 0
AIR PRODS & CHEMS INC COM 009158106   139,803,240 486,762 SH   DFND 7 468,037 0 18,725
ALLIANT ENERGY CORP COM 018802108   1,495 28 SH   DFND 7 28 0 0
ALPHABET INC CAP STK CL C 02079K107   52,000 500 SH   DFND 7 500 0 0
ALPHABET INC CAP STK CL A 02079K305   46,036,137 443,807 SH   DFND 7 423,146 0 20,661
AMAZON COM INC COM 023135106   109,487 1,060 SH   DFND 7 1,060 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,022 275 SH   DFND 7 275 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,460 29 SH   DFND 7 29 0 0
AMERICAN TOWER CORP NEW COM 03027X100   45,363 222 SH   DFND 7 222 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,961 68 SH   DFND 7 68 0 0
AMGEN INC COM 031162100   46,681,910 193,101 SH   DFND 7 183,743 0 9,358
AMPHENOL CORP NEW CL A 032095101   139,416,526 1,706,024 SH   DFND 7 1,640,270 0 65,754
ANALOG DEVICES INC COM 032654105   390,298 1,979 SH   DFND 7 1,979 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,863 77 SH   DFND 7 77 0 0
APPLE INC COM 037833100   985,421 5,976 SH   DFND 7 5,976 0 0
APPLIED MATLS INC COM 038222105   13,757 112 SH   DFND 7 112 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   118,932 1,493 SH   DFND 7 1,493 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,837 34 SH   DFND 7 34 0 0
ARES CAPITAL CORP COM 04010L103   5,483 300 SH   DFND 7 300 0 0
AUTODESK INC COM 052769106   48,085 231 SH   DFND 7 231 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   167,985,924 754,554 SH   DFND 7 725,617 0 28,937
AVALONBAY CMNTYS INC COM 053484101   2,689 16 SH   DFND 7 16 0 0
BP PLC SPONSORED ADR 055622104   8,066 213 SH   DFND 7 213 0 0
BANK NEW YORK MELLON CORP COM 064058100   31,808 700 SH   DFND 7 700 0 0
BECTON DICKINSON & CO COM 075887109   53,270 214 SH   DFND 7 195 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   92,631 300 SH   DFND 7 300 0 0
BIOGEN INC COM 09062X103   2,502 9 SH   DFND 7 9 0 0
BLACKROCK INC COM 09247X101   38,809 58 SH   DFND 7 58 0 0
BROADCOM INC COM 11135F101   62,871 98 SH   DFND 7 98 0 0
BROWN & BROWN INC COM 115236101   155,953 2,716 SH   DFND 7 2,716 0 0
CMS ENERGY CORP COM 125896100   23,631 385 SH   DFND 7 385 0 0
CSX CORP COM 126408103   50,898 1,700 SH   DFND 7 1,700 0 0
CVS HEALTH CORP COM 126650100   8,546 115 SH   DFND 7 115 0 0
CAMPBELL SOUP CO COM 134429109   16,494 300 SH   DFND 7 300 0 0
CANADIAN NATL RY CO COM 136375102   46,626,954 395,241 SH   DFND 7 376,621 0 18,620
CAPITAL ONE FINL CORP COM 14040H105   962 10 SH   DFND 7 10 0 0
CARDINAL HEALTH INC COM 14149Y108   34,428 456 SH   DFND 7 456 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   17,385 380 SH   DFND 7 380 0 0
CASEYS GEN STORES INC COM 147528103   3,463 16 SH   DFND 7 16 0 0
CATERPILLAR INC COM 149123101   16,019 70 SH   DFND 7 70 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,211 6 SH   DFND 7 6 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,597 21 SH   DFND 7 21 0 0
CHEVRON CORP NEW COM 166764100   27,411 168 SH   DFND 7 168 0 0
CHURCH & DWIGHT CO INC COM 171340102   189,322,406 2,141,419 SH   DFND 7 2,058,095 0 83,324
CISCO SYS INC COM 17275R102   49,345,399 943,949 SH   DFND 7 901,355 0 42,594
CLOROX CO DEL COM 189054109   161,532,187 1,020,805 SH   DFND 7 981,786 0 39,019
COCA COLA CO COM 191216100   162,296,256 2,616,417 SH   DFND 7 2,513,775 0 102,642
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   41,720,146 684,715 SH   DFND 7 652,898 0 31,817
COLGATE PALMOLIVE CO COM 194162103   180,848,084 2,406,500 SH   DFND 7 2,313,545 0 92,955
COMCAST CORP NEW CL A 20030N101   8,530 225 SH   DFND 7 225 0 0
CONOCOPHILLIPS COM 20825C104   2,679 27 SH   DFND 7 27 0 0
COPART INC COM 217204106   39,109 520 SH   DFND 7 520 0 0
CORNING INC COM 219350105   27,871 790 SH   DFND 7 0 0 790
CORTEVA INC COM 22052L104   2,473 41 SH   DFND 7 41 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,000 11 SH   DFND 7 0 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105   2,608 19 SH   DFND 7 19 0 0
CROWN CASTLE INC COM 22822V101   1,338 10 SH   DFND 7 10 0 0
CUMMINS INC COM 231021106   180,352,317 754,992 SH   DFND 7 726,209 0 28,783
DEERE & CO COM 244199105   18,580 45 SH   DFND 7 45 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   45,476 251 SH   DFND 7 251 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,517 100 SH   DFND 7 100 0 0
DISNEY WALT CO COM 254687106   1,402 14 SH   DFND 7 14 0 0
DOCUSIGN INC COM 256163106   758 13 SH   DFND 7 13 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,110 13 SH   DFND 7 13 0 0
DOVER CORP COM 260003108   149,661 985 SH   DFND 7 985 0 0
DOXIMITY INC CL A 26622P107   745 23 SH   DFND 7 23 0 0
EQT CORP COM 26884L109   1,436 45 SH   DFND 7 45 0 0
EBAY INC. COM 278642103   15,701,934 353,877 SH   DFND 7 337,269 0 16,608
ECOLAB INC COM 278865100   152,911,571 923,767 SH   DFND 7 888,230 0 35,537
EDISON INTL COM 281020107   2,612 37 SH   DFND 7 37 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,337 270 SH   DFND 7 270 0 0
EMBECTA CORP COMMON STOCK 29082K105   0 1 SH   DFND 7 0 0 1
EMERSON ELEC CO COM 291011104   160,834,019 1,845,702 SH   DFND 7 1,774,351 0 71,351
ENBRIDGE INC COM 29250N105   8,698 228 SH   DFND 7 228 0 0
ETSY INC COM 29786A106   1,225 11 SH   DFND 7 11 0 0
EVERSOURCE ENERGY COM 30040W108   95,555 1,221 SH   DFND 7 1,221 0 0
EXXON MOBIL CORP COM 30231G102   24,674 225 SH   DFND 7 225 0 0
FACTSET RESH SYS INC COM 303075105   258,186 622 SH   DFND 7 622 0 0
FASTENAL CO COM 311900104   34,737 644 SH   DFND 7 644 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,140 28 SH   DFND 7 28 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,414 85 SH   DFND 7 85 0 0
FORD MTR CO DEL COM 345370860   1,890 150 SH   DFND 7 150 0 0
FORTINET INC COM 34959E109   66,128 995 SH   DFND 7 995 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,027 74 SH   DFND 7 74 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,477 18 SH   DFND 7 18 0 0
GENERAL DYNAMICS CORP COM 369550108   9,303 41 SH   DFND 7 32 0 9
GENERAL ELECTRIC CO COM NEW 369604301   5,354 56 SH   DFND 7 56 0 0
GENERAL MTRS CO COM 37045V100   1,431 39 SH   DFND 7 39 0 0
GENUINE PARTS CO COM 372460105   128,316,865 766,938 SH   DFND 7 737,764 0 29,174
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,626 132 SH   DFND 7 132 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   10,410 500 SH   DFND 7 500 0 0
GUARDANT HEALTH INC COM 40131M109   398 17 SH   DFND 7 17 0 0
HENRY JACK & ASSOC INC COM 426281101   20,085,215 133,263 SH   DFND 7 126,935 0 6,328
HERCULES CAPITAL INC COM 427096508   5,801 450 SH   DFND 7 450 0 0
HERSHEY CO COM 427866108   59,465,369 233,737 SH   DFND 7 222,356 0 11,381
HOME DEPOT INC COM 437076102   148,330,838 502,611 SH   DFND 7 483,317 0 19,294
HONEYWELL INTL INC COM 438516106   43,734,924 228,834 SH   DFND 7 218,036 0 10,798
HORMEL FOODS CORP COM 440452100   40,717,828 1,020,996 SH   DFND 7 970,964 0 50,032
HUBSPOT INC COM 443573100   2,573 6 SH   DFND 7 6 0 0
HUMANA INC COM 444859102   45,392 94 SH   DFND 7 94 0 0
HUNT J B TRANS SVCS INC COM 445658107   49,473,163 281,961 SH   DFND 7 268,018 0 13,943
HUNTINGTON BANCSHARES INC COM 446150104   1,333 119 SH   DFND 7 119 0 0
ILLINOIS TOOL WKS INC COM 452308109   182,999,393 751,690 SH   DFND 7 723,175 0 28,515
INFOSYS LTD SPONSORED ADR 456788108   256,647 14,716 SH   DFND 7 14,716 0 0
INSULET CORP COM 45784P101   1,276 4 SH   DFND 7 4 0 0
INTEL CORP COM 458140100   50,153,928 1,535,176 SH   DFND 7 1,462,120 0 73,056
INTERNATIONAL BUSINESS MACHS COM 459200101   24,645 188 SH   DFND 7 188 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,577 61 SH   DFND 7 61 0 0
INTUIT COM 461202103   24,717 55 SH   DFND 7 55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,565 19 SH   DFND 7 19 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,236 119 SH   DFND 7 119 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,503 58 SH   DFND 7 58 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,036 29 SH   DFND 7 29 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,540 175 SH   DFND 7 175 0 0
ISHARES TR CORE S&P TTL STK 464287150   129,320,369 1,428,167 SH   DFND 7 1,319,328 0 108,839
ISHARES TR SELECT DIVID ETF 464287168   11,718 100 SH   DFND 7 100 0 0
ISHARES TR CORE US AGGBD ET 464287226   128,425,498 1,288,895 SH   DFND 7 1,204,362 0 84,533
ISHARES TR IBOXX INV CP ETF 464287242   29,563,147 269,712 SH   DFND 7 255,649 0 14,063
ISHARES TR 20 YR TR BD ETF 464287432   9,262,806 87,081 SH   DFND 7 82,334 0 4,747
ISHARES TR 1 3 YR TREAS BD 464287457   10,634,955 129,442 SH   DFND 7 121,782 0 7,660
ISHARES TR CORE S&P MCP ETF 464287507   38,775 155 SH   DFND 7 155 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,196 17 SH   DFND 7 17 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   83,146,124 546,080 SH   DFND 7 501,652 0 44,428
ISHARES TR RUS 1000 GRW ETF 464287614   71,197,281 291,399 SH   DFND 7 267,575 0 23,824
ISHARES TR US TELECOM ETF 464287713   1,714 74 SH   DFND 7 74 0 0
ISHARES TR U.S. REAL ES ETF 464287739   25,085,902 295,472 SH   DFND 7 272,746 0 22,726
ISHARES TR CORE S&P SCP ETF 464287804   32,781 339 SH   DFND 7 339 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,581 81 SH   DFND 7 81 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,979 18 SH   DFND 7 18 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,132,766 39,480 SH   DFND 7 36,116 0 3,364
ISHARES TR EAFE SML CP ETF 464288273   5,594 94 SH   DFND 7 94 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,370,321 77,690 SH   DFND 7 66,118 0 11,572
ISHARES TR IBOXX HI YD ETF 464288513   28,092,107 371,835 SH   DFND 7 345,756 0 26,079
ISHARES TR MBS ETF 464288588   45,121,754 476,320 SH   DFND 7 448,148 0 28,172
ISHARES TR INTRM GOV CR ETF 464288612   97,718,293 935,193 SH   DFND 7 878,386 0 56,807
ISHARES TR 10-20 YR TRS ETF 464288653   8,347,675 72,880 SH   DFND 7 71,551 0 1,329
ISHARES INC MSCI EMRG CHN 46434G764   17,413 353 SH   DFND 7 353 0 0
ISHARES TR HDG MSCI EAFE 46434V803   12,053 409 SH   DFND 7 409 0 0
ISHARES TR CONV BD ETF 46435G102   3,413 47 SH   DFND 7 47 0 0
ISHARES TR IBONDS DEC2023 46435G318   2,187 86 SH   DFND 7 86 0 0
ISHARES TR CYBERSECURITY 46435U135   3,671 101 SH   DFND 7 101 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,621 36 SH   DFND 7 36 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   3,624 154 SH   DFND 7 154 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   8,788 366 SH   DFND 7 366 0 0
JPMORGAN CHASE & CO COM 46625H100   26,714 205 SH   DFND 7 205 0 0
JOHNSON & JOHNSON COM 478160104   144,831,446 934,398 SH   DFND 7 897,811 0 36,587
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   6,580 2,000 SH   DFND 7 2,000 0 0
KLA CORP COM NEW 482480100   5,988 15 SH   DFND 7 15 0 0
KINDER MORGAN INC DEL COM 49456B101   1,751 100 SH   DFND 7 100 0 0
KONTOOR BRANDS INC COM 50050N103   629 13 SH   DFND 7 13 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 17 SH   DFND 7 0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   158,366 807 SH   DFND 7 807 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   44,809,397 195,316 SH   DFND 7 185,548 0 9,768
LIBERTY BROADBAND CORP COM SER C 530307305   163 2 SH   DFND 7 2 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   112 4 SH   DFND 7 4 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   252 9 SH   DFND 7 9 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   299 4 SH   DFND 7 4 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   68 1 SH   DFND 7 1 0 0
LOCKHEED MARTIN CORP COM 539830109   181,338,528 383,600 SH   DFND 7 368,833 0 14,767
LOWES COS INC COM 548661107   328,751 1,644 SH   DFND 7 1,644 0 0
LYFT INC CL A COM 55087P104   250 27 SH   DFND 7 27 0 0
MSA SAFETY INC COM 553498106   20,025 150 SH   DFND 7 150 0 0
MARSH & MCLENNAN COS INC COM 571748102   44,308 264 SH   DFND 7 218 0 46
MASTERCARD INCORPORATED CL A 57636Q104   25,925 71 SH   DFND 7 71 0 0
MATCH GROUP INC NEW COM 57667L107   729 19 SH   DFND 7 19 0 0
MCDONALDS CORP COM 580135101   459,679 1,644 SH   DFND 7 1,644 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   7,398 900 SH   DFND 7 900 0 0
MERCADOLIBRE INC COM 58733R102   51,404 39 SH   DFND 7 39 0 0
MERCK & CO INC COM 58933Y105   191,194,682 1,797,115 SH   DFND 7 1,727,298 0 69,817
METLIFE INC COM 59156R108   2,028 35 SH   DFND 7 35 0 0
MICROSOFT CORP COM 594918104   235,097,789 815,462 SH   DFND 7 781,720 0 33,742
MICROCHIP TECHNOLOGY INC. COM 595017104   50,268 600 SH   DFND 7 600 0 0
MONDELEZ INTL INC CL A 609207105   3,904 56 SH   DFND 7 56 0 0
MORGAN STANLEY COM NEW 617446448   2,195 25 SH   DFND 7 25 0 0
NEXTERA ENERGY INC COM 65339F101   343,083 4,451 SH   DFND 7 4,451 0 0
NIKE INC CL B 654106103   133,269,163 1,086,671 SH   DFND 7 1,043,944 0 42,727
NORFOLK SOUTHN CORP COM 655844108   207,760 980 SH   DFND 7 640 0 340
NORTHROP GRUMMAN CORP COM 666807102   1,847 4 SH   DFND 7 4 0 0
NOVARTIS AG SPONSORED ADR 66987V109   27,692 301 SH   DFND 7 301 0 0
NOVO-NORDISK A S ADR 670100205   113,785 715 SH   DFND 7 715 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   39,121 3,390 SH   DFND 7 3,390 0 0
OMNICOM GROUP INC COM 681919106   1,698 18 SH   DFND 7 18 0 0
ORACLE CORP COM 68389X105   56,609,236 609,221 SH   DFND 7 580,209 0 29,012
ORGANON & CO COMMON STOCK 68622V106   282 12 SH   DFND 7 12 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,559 28 SH   DFND 7 28 0 0
PPG INDS INC COM 693506107   2,939 22 SH   DFND 7 22 0 0
PARKER-HANNIFIN CORP COM 701094104   28,569 85 SH   DFND 7 85 0 0
PAYCHEX INC COM 704326107   97,974 855 SH   DFND 7 855 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   13,608 1,200 SH   DFND 7 1,200 0 0
PEMBINA PIPELINE CORP COM 706327103   25,920 800 SH   DFND 7 800 0 0
PEPSICO INC COM 713448108   207,921,383 1,140,543 SH   DFND 7 1,092,844 0 47,699
PFIZER INC COM 717081103   128,027,520 3,137,938 SH   DFND 7 3,012,548 0 125,390
PHILIP MORRIS INTL INC COM 718172109   12,643 130 SH   DFND 7 130 0 0
PHILLIPS 66 COM 718546104   5,779 57 SH   DFND 7 57 0 0
PIONEER NAT RES CO COM 723787107   3,881 19 SH   DFND 7 19 0 0
PROCTER AND GAMBLE CO COM 742718109   163,756,001 1,101,323 SH   DFND 7 1,058,276 0 43,047
PRUDENTIAL FINL INC COM 744320102   1,820 22 SH   DFND 7 22 0 0
QUALCOMM INC COM 747525103   20,540 161 SH   DFND 7 161 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   130,345 1,331 SH   DFND 7 958 0 373
REALTY INCOME CORP COM 756109104   2,026 32 SH   DFND 7 32 0 0
REPUBLIC SVCS INC COM 760759100   95,805 709 SH   DFND 7 709 0 0
RESMED INC COM 761152107   21,523 98 SH   DFND 7 98 0 0
ROCKWELL AUTOMATION INC COM 773903109   88,035 300 SH   DFND 7 300 0 0
ROSS STORES INC COM 778296103   14,858 140 SH   DFND 7 140 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   23,496 90 SH   DFND 7 90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,549 165 SH   DFND 7 165 0 0
SPDR GOLD TR GOLD SHS 78463V107   35,788,956 195,334 SH   DFND 7 180,457 0 14,877
SPDR SER TR BBG CONV SEC ETF 78464A359   7,981 119 SH   DFND 7 119 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,737 190 SH   DFND 7 190 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,456 56 SH   DFND 7 56 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,256 175 SH   DFND 7 175 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   141,364 425 SH   DFND 7 425 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,048,758 87,658 SH   DFND 7 86,049 0 1,609
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,147,269 88,579 SH   DFND 7 81,007 0 7,572
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,840,638 101,801 SH   DFND 7 93,087 0 8,714
SPDR SER TR PRTFLO S&P500 HI 78468R788   87,400 2,300 SH   DFND 7 2,300 0 0
SAP SE SPON ADR 803054204   3,417 27 SH   DFND 7 27 0 0
HENRY SCHEIN INC COM 806407102   37,495,569 459,839 SH   DFND 7 437,849 0 21,990
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,442,488 42,679 SH   DFND 7 40,559 0 2,120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,224,117 102,148 SH   DFND 7 96,810 0 5,338
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,789,877 50,728 SH   DFND 7 47,582 0 3,146
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,423,621 56,330 SH   DFND 7 53,046 0 3,284
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,237,411 39,085 SH   DFND 7 37,082 0 2,003
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,990,831 279,653 SH   DFND 7 265,146 0 14,507
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   11,964,859 118,253 SH   DFND 7 112,138 0 6,115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,283,483 167,429 SH   DFND 7 159,019 0 8,410
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,932,685 67,840 SH   DFND 7 64,583 0 3,257
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,508,357 66,603 SH   DFND 7 63,350 0 3,253
SEMPRA COM 816851109   4,837 32 SH   DFND 7 32 0 0
SENSEONICS HLDGS INC COM 81727U105   10,650 15,000 SH   DFND 7 15,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,992 200 SH   DFND 7 200 0 0
SMUCKER J M CO COM NEW 832696405   44,221 281 SH   DFND 7 281 0 0
SNAP ON INC COM 833034101   27,896,589 112,992 SH   DFND 7 107,365 0 5,627
SNOWFLAKE INC CL A 833445109   1,543 10 SH   DFND 7 10 0 0
SOUTHERN CO COM 842587107   6,958 100 SH   DFND 7 100 0 0
STARBUCKS CORP COM 855244109   194,684,841 1,869,636 SH   DFND 7 1,799,205 0 70,431
SYNOPSYS INC COM 871607107   26,265 68 SH   DFND 7 68 0 0
SYSCO CORP COM 871829107   23,478 304 SH   DFND 7 304 0 0
TJX COS INC NEW COM 872540109   53,028,863 676,731 SH   DFND 7 644,296 0 32,435
TARGET CORP COM 87612E106   170,191,948 1,027,542 SH   DFND 7 988,047 0 39,495
TEXAS INSTRS INC COM 882508104   143,549,709 771,731 SH   DFND 7 743,103 0 28,628
THE REALREAL INC COM 88339P101   6,300 5,000 SH   DFND 7 5,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709   15,875 122 SH   DFND 7 122 0 0
3M CO COM 88579Y101   119,911,250 1,140,819 SH   DFND 7 1,095,582 0 45,237
TRACTOR SUPPLY CO COM 892356106   173,366,985 737,607 SH   DFND 7 709,162 0 28,445
TRAVELERS COMPANIES INC COM 89417E109   3,257 19 SH   DFND 7 19 0 0
TWO HBRS INVT CORP COM 90187B804   1,103 75 SH   DFND 7 75 0 0
TYSON FOODS INC CL A 902494103   771 13 SH   DFND 7 13 0 0
US BANCORP DEL COM NEW 902973304   3,569 99 SH   DFND 7 99 0 0
UNION PAC CORP COM 907818108   113,576,985 564,328 SH   DFND 7 542,796 0 21,532
UNITED PARCEL SERVICE INC CL B 911312106   21,921 113 SH   DFND 7 113 0 0
UNITEDHEALTH GROUP INC COM 91324P102   168,195,905 355,903 SH   DFND 7 342,099 0 13,804
V F CORP COM 918204108   2,199 96 SH   DFND 7 96 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,598 130 SH   DFND 7 130 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   102,588,868 2,271,177 SH   DFND 7 2,084,554 0 186,623
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,057,886 793,502 SH   DFND 7 728,308 0 65,194
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   99,621 1,279 SH   DFND 7 0 0 1,279
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,971 18 SH   DFND 7 18 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,606 347 SH   DFND 7 247 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100   5,041 16 SH   DFND 7 16 0 0
VIATRIS INC COM 92556V106   260 27 SH   DFND 7 27 0 0
VISA INC COM CL A 92826C839   166,245,560 737,363 SH   DFND 7 708,558 0 28,805
VIRTUS DIVIDEND INTEREST & P COM 92840R101   83,120 7,068 SH   DFND 7 7,068 0 0
VULCAN MATLS CO COM 929160109   3,431 20 SH   DFND 7 20 0 0
WEC ENERGY GROUP INC COM 92939U106   65,879 695 SH   DFND 7 695 0 0
WABTEC COM 929740108   202 2 SH   DFND 7 2 0 0
WALMART INC COM 931142103   198,458,007 1,345,931 SH   DFND 7 1,290,312 0 55,619
WARNER BROS DISCOVERY INC COM SER A 934423104   1,072 71 SH   DFND 7 71 0 0
WASTE MGMT INC DEL COM 94106L109   177,385,519 1,087,123 SH   DFND 7 1,044,587 0 42,536
WESTERN DIGITAL CORP. COM 958102105   15,633 415 SH   DFND 7 415 0 0
WILLIAMS COS INC COM 969457100   10,899 365 SH   DFND 7 365 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   128 3 SH   DFND 7 3 0 0
WOLFSPEED INC COM 977852102   1,624 25 SH   DFND 7 25 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,504 120 SH   DFND 7 120 0 0
AMDOCS LTD SHS G02602103   40,451,008 421,230 SH   DFND 7 401,480 0 19,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   184,788,893 646,544 SH   DFND 7 621,882 0 24,662
EATON CORP PLC SHS G29183103   2,570 15 SH   DFND 7 15 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,746 29 SH   DFND 7 29 0 0
LINDE PLC SHS G54950103   222,914,728 627,151 SH   DFND 7 603,255 0 23,896
MEDTRONIC PLC SHS G5960L103   130,857,424 1,623,137 SH   DFND 7 1,559,070 0 64,067
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21,291 322 SH   DFND 7 322 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   13,792 800 SH   DFND 7 800 0 0
CHUBB LIMITED COM H1467J104   6,990 36 SH   DFND 7 36 0 0
TE CONNECTIVITY LTD SHS H84989104   206,168 1,572 SH   DFND 7 27 0 1,545
WALLBOX NV SHS CL A N94209108   4,890 1,000 SH   DFND 7 1,000 0 0